Online articles
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Displaying 1-9 of 9 results
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Supporting intelligent treasury
- Article
- 01 Mar 2023
- Gilly Wright
With a possible economic slowdown looming, treasurers are keeping an especially close eye on their cash. Deloitte’s Global Treasury Survey 2022 found liquidity risk management was the top mandate for treasurers. Corporate treasurers are also investigating the promises of data insight from application programming interfaces (APIs), which bring new functionalities and convenience.
Exclusive
Inflation: The return
- Article
- 01 Jan 2022
- Paul Golden
As the cost of living continues to bite, corporate treasurers are being challenged to hold their nerve by not deviating too far from established policies. The article gives advice for treasurers concerned about the impact of inflation, with quotes from treasury executives at Unilever, Drax and Informa.
Exclusive
'It doesn't feel like there's anything in treasury we couldn't do'
- Article
- 01 Sep 2021
- Sally Percy
The award winning small treasury team at ice-cream manufacturer Froneri has achieved a lot during a short but eventful period, as Sally Percy reports. The team has financed a major acquisition, undertaken an ambitious bank account rationalisation process and implemented a new treasury management system.
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Five digital innovation trends driving treasury transformation in 2021
- Article
- 01 Jan 2021
- Matthew Giannotti
How has the coronavirus crisis accelerated treasury transformation? Matthew Giannotti puts some key innovations under the microscope and outlines how corporate treasurers and finance teams can take advantage of them.
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Lessons from the front line
- Article
- 01 Dec 2020
Whether protecting liquidity, reassessing supply chain viability or responding to colleagues facing grave personal challenges, 2020 was a testing year for treasury staff. A panel of treasury professionals tells The Treasurer magazine how their thinking evolved over the year.
Exclusive
Data-driven treasury
- Article
- 01 Sep 2020
- Gilly Wright
In a period of uncertainty, when cash is king, treasurers are looking for greater access to data to optimize liquidity management. The article explains some of the credit market data, data sharing and cloud-based platform options available.
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Survival strategies
- Article
- 01 Jun 2020
- Lesley Meall
Why now may be a good time for treasury departments to increase automation and strategic technology projects.
Exclusive
Treasurers at risk of unidentified FX exposures
- Article
- 01 Jan 2018
- Kimberley Long
The article focuses on the need of treasurers to have expertise on foreign currencies (FX) and tools to track movements. Other topics discussed include concerns over manual FX exposure identification and capture processes, pros and cons of automation of the FX process, and significance of market knowledge to treasurers.
Exclusive
Beyond benchmarks
- Article
- 01 Mar 2011
- Vincent Ryan
A look at how some companies are bringing treasury benchmarking into the 21st century, by reframing it to focus on results rather than processes.
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