Treasury Today Group presents Expert Voices Podcast Series in association with Deutsche Bank – Episode 4: Open banking and APIsCiti – Digitising treasury for the real world – read the articleRefinitiv – 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

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Making working capital work

Treasurers are increasingly playing a more central role within the organisation when it comes to optimising working capital. Where are the opportunities for treasurers to drive improvements in this area – and which challenges are likely to arise along the way?

60 Second Interview: Suzanne Perry, Assistant Group Treasurer, RELX Group

For Suzanne Perry, Assistant Group Treasurer at RELX Group, continuous learning and tackling new tasks is the order of the day. This...

What’s happening with LIBOR?

Since it was announced in 2017 that there would be a revision or replacement of LIBOR, a lot of water has flowed under the bridge. Treasury...

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Treasury Today Publications
Treasury Today publications – November/December 2018