Insurance & Corporate Treasury
01-02-2024 | The main topical insight was that, compared to the past three years or so, the market has ceased hardening, or is doing so more slowly.
Corporate Treasury ESG Practical Approaches
09-01-2024 | What do companies really think about climate change? What are they really doing?
Corporate Treasury KYC & AML Issues and Approaches
07-12-2023 | We all know there are two certainties in life: death and taxes. If you work in corporate treasury, it seems there is now a third certainty: KYC.
Corporate Treasury Payment Service Provider Relationship Management
02-11-2023 | “May you live in interesting times” goes the old Chinese curse. Whether we are cursed or not, we are certainly living in interesting times.
Corporate Treasury Technology Roadmaps
25-09-2023 | Technology is changing the way many businesses work: with online commerce, many traditionally B2B businesses are moving to B2C
Internal Treasury Relationships
17-07-2023 | “No man is an island”. The phrase comes from the 17th century English poet, John Donne (it has since been used in a popular song….). Nowhere is this truer than in a modern enterprise.
Counterparty Risk – A Reality Check
03-07-2023 | Risk management. Every treasurer includes this as part of their job description, and we are rightly proud of what we do in this area. But, every now and again, we get a reality check. How good are our processes?
AI & Robotics in Corporate Treasury
12-06-2023 | How corporate treasurers are using AI and Robotics – a detailed report produced by ComplexCountries
Approaches to Investing Trapped Cash
23-05-2023 | All international companies put a lot of effort into avoiding having cash trapped in emerging countries.
FX & Currency Hedging Policy Review
10-05-2023 | FX and currency hedging are complex topics, which generate a lot of discussion in most companies. We held this session to see whether members are changing their hedging strategies in response to the recent increase in currency volatility, coming after a period of (relative) stability.