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Nominations open June 12th 2017
Our highly acclaimed Adam Smith Awards Asia programme is now in its fourth year.
Over the five years that the Treasury Today Group have been running our Women in Treasury initiative, it has been interesting to see how conversations around diversity have evolved. In a relatively short time, diversity has shifted from a fringe topic to one at the heart of corporate life.
As the Treasury Head at one of the largest multinationals operating in India, Sonam Donkar has reached the zenith of the profession. The road has not always been straightforward, but what sets Donkar apart is her self-belief and her drive to further the profile of corporate treasury. Her ambition now is to share this passion and knowledge with those around her in order to further the development of the profession in India.
The current popularity of in-house banks (IHB) combined with the regulatory uncertainty surrounding notional pooling makes the case for multicurrency virtual accounts (MCVA) very attractive to a wide range of treasurers.
A year after the UK voted to leave the European Union, what are the implications of Brexit for corporate treasurers, and what steps should they be taking to overcome the various challenges?
After reviewing how it segmented its cash, the AstraZeneca treasury decided that it wanted to manage its cash more proactively and invest it across a longer time horizon. Tri-party repos and separately managed accounts stood out as short-term investment products that would enable them to do this.
In a relatively short time, Kate Moorcroft, Group Treasurer at Barratt Developments has risen to the top of the treasury profession. In this candid interview, she talks about her career path and how learning to have confidence in her own abilities has enabled her to push forward her career.
In light of the challenges they face in today’s liquidity environment, some treasurers are looking at the benefits of using exchange traded funds (ETFs) as a means of managing their strategic cash, as well as for liquidity and hedging purposes. What are the advantages of ETFs, and what considerations should treasurers bear in mind when using them?
Today, treasury teams want real time information about their cash positions at their fingertips. BNP Paribas’ new liquidity management module does exactly this, providing live on-screen consolidated cash positions from international subsidiaries and other entities in the kind of detail never before possible.
Treasurers often aspire to move to a CFO role – but what obstacles should they be aware of and what steps can they take to improve their chances of success?