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Journeys To Treasury 2019-2020

payments and collections

As digital business models emerge, new payment methods are proliferating. Treasurers can play a key role in shaping the future of business; today, however, few treasurers are playing an active role in the company’s payment and collection strategy.

FX Risk Management

Managing foreign FX risk remains one of treasurers’ highest priorities, and FX volatility can make a major difference to earnings. Treasurers are renewing their focus on hedging strategies and optimal execution to manage risk and reduce the impact of volatility.

Technology Enablers

Technology is transforming the experience of all treasuries with expanding technology opportunities and lower barriers to adoption. To take advantage of new solutions, treasurers and their partners across the business need to adopt a data-driven mindset.

The Future Treasury

Treasury is still a relatively new profession, yet has become increasingly important as corporations expand internationally. In a fast-changing business and digital environment, and with an expanding set op responsibilities, how can treasurers prepare for the future?

 
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Journeys To Treasury 2018-19

NEW DYNAMICS IN LIQUIDITY MANAGEMENT

What competing tensions are impacting on your efforts to optimise liquidity management? What emerging solutions could help centralisation and standardisation efforts to create clarity and consistency?

TALKING TAX: READY FOR REFORM?

The global tax environment is changing radically and rapidly. What questions should you be asking? What are the implications, and is your treasury prepared?

INSPIRING THE DIGITAL TREASURY

How is your business embracing digital and what does this mean for treasury? Are you driving or following? What digital innovations are emerging, and how could these enhance treasury processes and decision-making?

CYBER-RISK AND FRAUD: TREASURY AT THE FRONT LINE

Fraudsters want your money and your data. Are you ready for attack? And how will you respond when – not if – it happens?

 
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Journeys To Treasury 2017

DATA ANALYTICS - BIG DECISIONS

Is Big Data just an unstructured mass of ones and zeros flooding into organisations? Or is it one of those subjects where we do not need to understand how something works to be able to exploit it to the full? Can data analytics transform data to inform better decision-making?

GEOPOLITICAL CHANGE AND REGULATION

Treasurers continue to be hit by an avalanche of regulation, and geopolitical change is sweeping across markets. Looking beyond treasury walls to keep up with developments is crucial, but could this also be the opportunity to raise the profile of treasury and drive real business value?

CYBER SECURITY - GUARDING ASSETS

The old adage that “a chain is only as strong as its weakest link” gets new life in the murky world of cyber security. Anyone within an organisation can be directly targeted by scammers and, without the right security policies, businesses are vulnerable. Staff training is crucial, but is it enough?

 
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Journeys To Treasury 2016

CONTINUED INNOVATION

No article in the financial press seems to go without a mention of Blockchain, Fintechs or Big Data. But what do they mean for the corporate treasurer?

ANYTIME, ANYWHERE TREASURY

Should banks be providing 24/7 services? Do treasurers need instant payments, matching the speed seen in the retail space?

CYBERCRIME AND FRAUD

With digitisation accelerating, corporate fraud will only increase. Where do the main threats come from, and can technology alone help?