• Jelle Goossens, Regional Treasurer, Asia Pacific, Barry Callebaut

    60 Second Interview: Jelle Goossens, Regional Treasurer, Asia Pacific, Barry Callebaut

    Barry Callebaut is a leading manufacturer of high-quality chocolate and cocoa products. It is a fully-vertical, integrated business-to-business company, with a strong position in cocoa-origin countries. Its products serve the entire food industry, from global and local food manufacturers to artisanal and professional users of chocolate, such as chocolatiers, pastry chefs, bakers, hotels, restaurants or caterers. Jelle spoke with us about working capital management, the challenges of regulation, technology and cyber-security during J.P. Morgan’s APAC CFO and Treasurers Forum in Singapore in September.

  • Vincenzo Dimase, Market Development Manager, FX – Europe at Refinitiv

    Why it’s time to sign up to the FX Global Code of Conduct

    Launched in 2017, the FX Global Code of Conduct is a voluntary set of principles designed to promote fairness, transparency, liquidity and openness across the global FX market. Vincenzo Dimase, Market Development Manager, FX – Europe at Refinitiv (the financial and risk business of Thomson Reuters is now Refinitiv) explains what the Code means for corporate treasurers and their counterparties and why treasurers should sign up.

  • The Executive Series Deep Dives: Stephanie Wolf, Bank of America Merrill Lynch

    Stephanie Wolf, Global Head of Financial Institutions & Public Sector Banking for Global Transaction Services, Bank of America Merrill Lynch, takes a close look at how KYC and AML affect corporate treasuries.

  • The Executive Series Deep Dives: Matthew Davies, Bank of America Merrill Lynch

    Matthew Davies, Head of Global Transaction Services EMEA, Bank of America Merrill Lynch, explores the implications of doing business internationally.

  • The Executive Series Deep Dives: Hubert J.P. Jolly, Bank of America Merrill Lynch

    Hubert J.P. Jolly, Global Head of Financing and Channels, Global Transaction Services Bank of America Merrill Lynch, puts innovation in treasury under the microscope.

  • Sridhar Kanthadai, Head of Treasury Services for Asia Pacific at J.P. Morgan

    Prioritising technology in treasury: Sridhar Kanthadai, J.P. Morgan

    Sridhar Kanthadai, Head of Treasury Services for Asia Pacific at J.P. Morgan, provides an update on the business and what clients in the region are prioritising.

  • EMEA MMF Reform

    Change is coming in the money fund industry. Long awaited legislation is now upon us in Europe. Money market fund reforms here have taken a slightly different course than in the United States, and fund managers have been working with regulators, vendors and clients over the past two years to adjust their product offerings to meet the new regulatory criteria.

  • Virtual accounts but not as we know them

    This is the second episode of the Thriving Treasury Podcast series, brought to you by Treasury Today and HSBC. In this podcast we look at new and innovative ways of using virtual accounts. We speak to Matthew Wagstaff, Global Product Manager Virtual Accounts, Global Liquidity & Cash Management at HSBC to find out about the ways they are being deployed by corporates today. Matthew is an expert on virtual accounts, leading HSBC’s innovation in this space, and helping many clients implement solutions.

  • Bruno Mellado, Global Head of Payments and Receivables, BNP Paribas

    Why it’s time to join the instant payments phenomenon

    Treasurers who believe they have no need for instant payments should ask their business colleagues what they think.

  • J.P. Morgan branded circle

    Instituting a cash investment policy statement

    A cash investment policy statement, or cash IPS, is an important tool when it comes to articulating the company’s investment goals, optimising cash and promoting accountability. But an IPS is not set in stone – and in current market conditions it’s particularly critical to make sure the statement is fully up-to-date, whether that means reviewing the existing IPS or building an IPS for the first time.