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  • Johnson Controls collecting award

    Corporate treasurers – mark your success

    Nominations open June 12th 2017

    Our highly acclaimed Adam Smith Awards Asia programme is now in its fourth year.

  • Women in Treasury Asia Forum 2017 panellists

    The quest for inclusion

    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.

  • Sonam Donkar, PepsiCo

    Corporate View: 
    Sonam Donkar, PepsiCo

    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.

  • David Blair, Acarate

    In-house banks without expensive software

    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.

  • Brexit flags of the United Kingdom and the European Union on a cracked background

    Brexit: what comes next?

    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?

  • Alex Fiott, Head of Front Office, Treasury, AstraZeneca

    Problem Solved: 
    Alex Fiott, AstraZeneca

    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.

  • Kate Moorcroft, Group Treasurer, Barratt Developments

    Women in Treasury: 
    Kate Moorcroft, Barratt Developments

    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.

  • Hands gripping a rock ledge, holding themselves up

    Getting to grips with exchange traded funds

    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?

  • Person on laptop typing

    Live on-screen cash positions and ultimate real-time control for treasurers

    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.

  • Hand walking on fingertips up wooden steps

    From treasurer to CFO

    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?