All articles

Find articles by their print magazine section.

  • "In God we trust" close up on a dollar note

    God runs into credit difficulties

    God is having problems with his credit score. Now, after going through two years of hell with a credit agency, he is said to be suing.

  • Woman entering details into laptop

    Heartbleed – what the treasurer needs to know

    Cyber security risk continues to be a threat to companies and their data. The latest cyber menace to be discovered is Heartbleed, a major security flaw that affects over two-thirds of internet servers and can expose sensitive information such as passwords and bank details. Here is what every treasurer needs to know.

  • Car light trails in Shanghai

    Shanghai Free Trade Zone: pilot to perfect

    The Shanghai Free Trade Zone has been hailed by some as signalling the end of trapped cash in China. But after an initial frenzy of enthusiasm around the opening of the zone, Beijing’s slow-and-steady approach to expanding the scope of the initiative means corporates will have to wait and see if the reforms, and their liquidity benefits, can be implemented beyond Shanghai.

  • Kuala Lumper Petronas twin towers, Malaysia

    An alternative form of funding (part two)

    Islamic bond or sukuk issuance appeals to a small number of corporates but many more could benefit. In the second of this two-part investigation, we examine how a business goes about issuing sukuk and highlight some of the reasons why it might be a useful alternative funding option.

  • Paint brushes on a paint covered palette

    Adaptive behaviour: a treasurer for all sectors

    Beyond their core skills and competencies, treasurers can also benefit from the more nebulous ability to adapt to their environment. After all, what works well in one industry may be wholly inappropriate in another. We look at how the challenges to the treasurer vary from sector to sector.

  • Wooden auctioneer gavel

    Can you change this? Rare £1m note to be auctioned

    An extremely rare £1m banknote is set to go under the hammer later this month. It might cost less than you think.

  • Close up of gear wheels

    An alternative form of funding (part one)

    For a corporate seeking to tap alternative sources of funding, Islamic bond issuance is one model that is slowly gaining traction. In this two-part Treasury Insight we look at what it means, the reasons for doing it and what it involves.

  • Panorama of old town in Warsaw, Poland

    Overhauling working capital management

    With billions estimated to be tied up in excess working capital, optimising the flow of funds through the financial supply chain will surely continue to be a top priority for European companies in the years ahead. In this Insight, Treasury Today reports from the 2014 Receivables Finance International Convention hosted in Warsaw last week, outlining the views of a panel session exploring how banking, technology and treasury itself are changing, in the quest for ever greater working capital efficiency.

  • Jennifer Boussuge, Bank of America Merrill Lynch

    Women in Treasury: 
    Jennifer Boussuge, Bank of America Merrill Lynch

    ‘Be competent but be caring’, is the mantra of Jennifer Boussuge, Head of Global Transaction Services for EMEA, Bank of America Merrill Lynch. In this interview, she explains what women bring to treasury and how regulation is driving collaboration.

  • In-house banks

    This month’s question

    “What benefits – both financial and non-financial – can establishing an in-house bank offer to the treasury function? Also, what advice can readers share on best practice for setting up an in-house bank?”