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This network brings together treasury and financial professionals who manage treasury functions. Members share a common interest in treasury, cash management, banking, risk management and investments.
An industry survey conducted by the European Association of Corporate Treasurers (EACT) has revealed that treasurers are now recognising the value of the vast quantities of data at their disposal. Wh...
A recent report showed that multinational corporations in the U.S. and Europe reported a loss of $9.5bn in Q1 2021 due to currency volatility. And these were just the published figures. If even the l...
Corporate treasurers are constantly being faced with a multitude of challenges in the increasingly fast-moving world we live in. For instance, the events of the last two years have forced an entire re...
Did you know that the majority of small businesses don’t even bother creating budgets? It’s true, as the statistics show. Consequently, they suffer from a lack of financial oversight; without budget p...
It’s difficult to remember what working life looked like pre-pandemic, but with many restrictions easing soon, it feels like we are closer than ever. That said, our nine to five working day won’t nece...
In the corporate banking environment, treasury and cash management are closely aligned. Treasury management is amalgamated with corporate level decision making in areas such as strategic liquidity pos...
September 2008 saw the emblematic moment of the Global Financial Crisis (GFC) when Lehman Brothers collapsed. Intraday liquidity was fundamental to this collapse. Correspondent banks were not willing ...
The last 12 months have seen the biggest shift for treasurers to assess their current working practices as a number of compelling factors have come together to drive change. In today’s climate, treasu...
FX execution and hedging have been a widely mismanaged feature of small and medium-sized enterprises (SMEs) for years, with no automation or analytics and high transaction costs. The need for a modern...