Citi – Digitising treasury for the real world – read the articleTreasury Today Group presents Expert Voices Podcast Series in association with Deutsche Bank – Episode 3: Cyber-security: the challenges for treasurersRefinitiv – Why it’s time to sign up to the FX Global Code of Conduct – Find out whySerrala – In pursuit of automation: leveraging technology to support business growth – Christoph Dubies, CSO – read the interview

Treasury Insights

our commentary on issues impacting treasury

Business person model staring at a dart that missed it's target

Poor cash conversion hitting capex; SCF hitting wrong target

The release of PwC’s annual global Working Capital Study reveals the dangers of not optimising working capital, and warns against squeezing suppliers to try to improve it.

60 Second Interview: Silver Zuskin, Finance Director and EMEA Treasurer, Dell

Silver Zuskin has accumulated global experience across multiple functions including treasury, accounting, business process and trade...

Collaboration crucial for creating real-time future

The demand for real-time clearing and settlement technology and infrastructure is growing but it will not materialise without wide ranging...

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Treasury Today publications – November/December 2018