Shaping the Future of Treasury

Sponsored by:

Societe Generale

The macro environment is constantly evolving, and treasurers must stay ahead of many topics if they are to execute their jobs effectively.

Complex regulations, advancements in AI, and myriad ESG requirements are but a few of the trending subjects that they should fully understand if they are to ensure their places at the forefront of change within their organisations.

Change is occurring on multiple fronts, and treasurers must respond. This whitepaper, produced in partnership with Societe Generale, highlights key megatrends that treasury departments must stay informed about in order to remain ahead of the curve.

Pick up your physical copy of this whitepaper from Societe Generale's stand (L39-L40) at the 2024 EuroFinance conference, taking place from 2-4 October in Copenhagen.

United We Stand:
Strengthening the Liquidity Ecosystem

Robust and well-supported liquidity ecosystems keep the commercial world turning, whatever else is going on in society at large. But it’s the symbiotic relationship between bank and corporate that keeps those systems strong.

How Soon is Now?
What Instant Payment Really Means

Service immediacy has become a priority for many today, and this includes payments. However, not all markets have moved at the same pace to deliver on this aspect. Does it matter?

Swapping Vanilla for Green:
ESG’s Expanding Role in Trade Finance

Sustainable finance has formed strong roots in the loan and bond markets, but where does it stand in the world of trade?

Cross-border Payments:
Supporting the Treasurers’ Juggling Act

Treasurers know what they want for their cross-border payments: seamless interoperability and liquidity management. This, however, is becoming harder to achieve amid geopolitical uncertainty and proliferating sanctions and compliance obligations.

AI:
An Opportunity for Treasurers in Search of Performance

AI will certainly play a pivotal role in the monitoring of liquidity, working capital needs and investment by taking advantage of the management of data while strengthening capabilities to better tackle regulation, compliance rules and fraud.

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