• Christoph Dubies, Chief Strategy Officer, Serrala

    Industry View: 
    Christoph Dubies, Serrala

    As CFOs, finance leaders and corporate treasurers set their sights on process automation, how can they achieve their goals – and what challenges will they need to overcome along the way? Christoph Dubies, Chief Strategy Officer at Serrala, sets out the role technology can play in supporting growth, the progress achieved so far and the developments worth watching.

  • Sven Lindemann, CEO of Serrala

    Industry View: 
    Sven Lindemann, Serrala

    The payments landscape has become increasingly complex. Driven by the demand for corporate value-added services, rising customer expectations, and a dynamic global regulatory landscape coupled with structural changes in the financial industry, treasurers are facing challenging times. Clarity of information is essential. But can a true-view of cash-in and cash-out be achieved? Is a ‘Treasury as One’ integrated process possible? Sven Lindemann, CEO of Serrala (the new name for Hanse Orga Group) explores the notion of a new payments universe.

  • Responding to European Money Market Fund reform: a portfolio manager’s perspective

    At long last, European Money Market Fund reform is almost upon us. But don’t wait until the ink has dried; start looking at your policies and approaches now, say BlackRock experts, Beccy Milchem, Head of Corporate Sales and Eric Hiatt, Director, Portfolio Manager.

  • Kevin Grant, Chief International Officer, Hanse Orga Group

    Why treasury needs robotic process automation

    In a turbulent world where change is the only certainty, the technological advancement that is robotic process automation can carve out some distinct advantages for treasurers. Kevin Grant, Chief International Officer, Hanse Orga Group, explains.

  • Rajesh Mehta, Asia Head of Treasury and Trade Solutions, Citi

    Relentless relevance in a rapidly changing world

    Just under a year into his role as head of Citi’s Asia Pacific Treasury and Trade Solutions franchise, Rajesh Mehta offers his regional insights. He explains how Asia is entering a new growth phase, one that offers a wealth of opportunity for corporates to grow their businesses and revenues.

  • Ebru Pakcan, Head of Treasury and Trade Solutions (TTS), EMEA, Citi

    Exciting times ahead

    In November 2016, Ebru Pakcan was appointed as Citi’s Head of Treasury and Trade Solutions (TTS) for the EMEA region. Based in London, Pakcan is responsible for leading and developing the EMEA TTS franchise and driving business throughout the region. Here she shares her experiences of her first few months in the role and outlines how Citi aims to build on its success in the region.

  • Mark Evans, ANZ

    Banking on long-term relationships

    In what can only be described as a challenging time for the region’s banks, corporate treasurers are looking for banking partners that are committed to them and the region for the long term. In this interview, Mark Evans, Managing Director, Transaction Banking at ANZ, outlines how the bank intends to continue to forge deep and lasting relationships with its corporate and financial institution clients and leverage its unique strengths to ensure treasurers are able to tackle the challenges of today and tomorrow.

  • Adrian Walker, Lloyds Bank

    Bank Interview: 
    Adrian Walker, Lloyds Bank Commercial Banking

    With the UK voting to leave the European Union (EU), it is highly uncertain what the UK’s future will look like outside the EU. This makes the UK’s decision to leave the EU something of a ‘leap in the dark’ for many companies. But there are steps businesses can take in the coming weeks and months to manage the uncertainty, tackle the challenges and seize the opportunities that the UK’s decision to leave the EU presents. Lloyds Bank’s Adrian Walker, Head of Global Transaction Banking, tells us what a good post-outcome trade strategy might look like, and how the Bank plans to support its clients through these testing times.

  • Kheng Leong Cheah, J.P. Morgan Asset Management

    Industry View: 
    Kheng Leong Cheah, J.P. Morgan Asset Management

    Basel III is set to dramatically change how banks view deposits; a development that is already having an impact on corporate liquidity management. In this article, Kheng Leong Cheah, Head of Global Liquidity Sales, Asia Pacific at J.P. Morgan Asset Management, explains the implications of Basel III and shares his thoughts related to this topic with corporate treasurers in Asia Pacific.

  • Jason Straker, J.P. Morgan Asset Management

    Industry View: 
    Jason Straker, J.P. Morgan Asset Management

    With regulatory reforms expected in the money market fund industry, negative interest rates, and Basel-pressured banks becoming ever more selective about the deposits they accommodate, treasurers are having to rethink short-term investment strategies. But what alternative investment opportunities are being explored by corporate cash investors? Jason Straker, Client Portfolio Manager, Global Liquidity Group, J.P. Morgan Asset Management, talks about how investment portfolios are changing and what clients need to know before using alternative investment vehicles.