Treasury in 2022 and Beyond

Industry experts consider how organisations can retain their best performers and examine the difficulties presented by the new recruitment landscape.

Treasurers from Tui, S4 Capital, PPD, Rentokil Initial, and Diploma examined how treasurers are coping with recent spikes in interest rates, and FX.

In the first of this two-part series, experts in treasury recruitment and executive coaching offer advice on how corporates can win over candidates in an increasingly competitive market.

A recent J.P. Morgan webinar lined up some key witnesses to explore how Generative AI, and large language model-based algorithms, could shape the future.

When UK supermarket giant Morrisons switched from PLC to PE ownership, the spotlight was cast on the treasury team as the new structure took shape. Luke Harris, Interim Head of Treasury, Morrisons, talks to TMI about people, processes, and technology.

Acting collectively and sharing experiences is the only way for businesses to beat technical and commercial hackers, says Laurent Sarrat (Sis ID).

Creating a centralised treasury model from scratch isn’t easy. But risk specialist Dominic Lynch, Head of Treasury at GoStudent has done it at this firm and his prior company, Bitpanda.

Overcoming manual inefficiencies in loan management, payments, and compliance tracking, Aergo Capital embraced automation with Salmon Software’s modular TMS offering.

Two experts from BNP Paribas highlight some of the exciting and successful payments initiatives the bank is engaging with.

Dick Oskam (ING) considers the key drivers for centralisation and the solutions available to treasurers with a special focus on on-behalf-of structures.

Three subject-matter experts from Bank of America unpack the drivers, approaches, opportunities, and possible outcomes of becoming the ‘on-time’ function.

Two experts from BNP Paribas discuss the bank’s implementation philosophy, and explain what makes or breaks the business of delivering ground-breaking, efficient, and resilient solutions for clients.

After spending 12 years as the EMEA treasury manager of a US-listed manufacturing company, Anne Catherine Sailley (Ogury) decided to take on a fresh challenge: the creation of treasury function from scratch for a UK scaleup in the tech sector.

BNP Paribas provides a transitional solution for new legal entities, enabling them to have a fully operational treasury department from day one.

Are 24/7/365 operations suited to the needs of every treasury function? Here, three experts from Bank of America consider an intriguing alternative.