BNP Paribas – live on-screen cash positions and ultimate real-time control for treasurersAstraZeneca problem solved – Investing short-term cash, Repos and SMAsExciting time ahead – Ebru Pakcan, CitiExecutive View: Eddie Norton, Head of Global Liquidity & Cash Management, Europe, HSBCExecutive View: Munir Nanji, Asia Pacific Sales Head, Treasury and Trade Solutions, Citi

Treasury insights

our commentary on issues impacting treasury

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Getting to grips with exchange traded funds

In light of the challenges they face in today’s liquidity environment, some treasurers are looking at the benefits of using exchange traded funds (ETFs) as a means of managing their strategic cash, as well as for liquidity and hedging purposes.

International experience wanted

Multinational corporations are increasingly looking for senior finance professionals to have international experience on their CV. Is it...

Bekaert: maximising the value of its SSC

In an effort to simplify, streamline and create a more effective treasury operation in China, global steel wire company Bekaert looked to...

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