While sustainability has risen up the corporate agenda at a rapid pace, and many treasurers have taken its practices onboard, there is still more work to be done on both sides of the balance sheet. Two senior...

Practical Use Cases for Open Banking While it remains something of a mystery to many corporate treasurers, open banking is much more than a collection of acronyms and regulatory endeavours. In fact, it is the basis...

As the speed of global commerce increases, and the desire for transparency across all areas of business intensifies, more treasury teams are discovering the benefits of automating their transactional foreign exchange...

Highlighting the latest cyber traps to avoid and outlining how treasury departments can shore up their digital defences in the face of increasing cyber-attacks.

Treasurers in business-to-business (B2B) sectors can no longer write off real-time payments as ‘only fit for consumer industries’. Value limits are increasing and usage is trending upwards [1] [2]. What’s more,...

Environmental, social and governance (ESG) initiatives are now a boardroom priority – and an increasingly important part of the treasurer’s strategic remit. Nevertheless, only a quarter of treasury departments...

From answering a Barclays recruitment advert in a music magazine some 30 years ago, Helen Kelly’s successful career with the bank has now seen her appointed as Managing Director, Head of Europe for Barclays Corporate...

Many treasurers are trying to find their feet in helping their companies deliver on sustainability. Having led the successful execution of an innovative project to implement ESG-linked FX derivatives for her...

Covid-19 has changed so many aspects of life and business – global trade is no exception. With trade flows declining, and commercial payments following suit, Aoife Wallace, Head of Trade & Working Capital Europe,...

Without a crystal ball, it is difficult to predict which path the economic recovery will take. Many treasurers are therefore wondering how to manage and invest corporate cash in an optimal manner, given the uncertainty...

Prior to the coronavirus crisis, few corporates had thoroughly reviewed the way they processed their foreign currency payments. But with remote working and rapid digitisation, treasurers are starting to explore the...

Reaching customers through digital channels has become a priority for organisations during global lockdown. But reaping the benefits of a digital business model requires treasury to be fully connected to the...