Treasury Today Country Profiles in association with Citi

Best Practice Handbooks

Treasury Today Best Practice Handbook: The Treasurer's Guide to Digitisation 2016

The Treasurer’s Guide to Digitisation 2016

Publication date: Sep 2016

Free PDF

Back in 1965, Intel-founder Gordon Moore wrote about his vision for the likely progress of the humble silicon chip. He believed that it would double in power every two years and cost less each time. He further predicted that chips would be put to work in a multitude of devices – with applications in homes, cars and even “personal portable communications equipment” – and that this growth would be self-propelling. He was right. For some time now technologists have referred to this exponential phenomenon as ‘Moore’s Law’.

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Treasury Today Short-Term Investments and Money Market Funds 2016

Short-Term Investments and Money Market Funds 2016

Publication date: Sep 2016

Free PDF

Amid unprecedented regulatory upheaval and the ongoing drift of yields into negative territory, the short-term investment climate has changed considerably over the past several years.

This Best Practice Handbook is designed to bring corporate investors fully up-to-date with all of these developments and more. A number of areas will be covered across the handbook’s five sections, including all the latest market trends, introductions to the main short-term investment instruments, considerations for selecting a money market fund (MMF), and an explanation of how MMFs are managed. It should be essential reading for every corporate treasurer.

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The treasurer’s guide to digitisation 2015

The treasurer’s guide to digitisation 2015

Publication date: Sep 2015

Free PDF

“Never before in history has innovation offered promise of so much to so many in so short a time.” Whatever you might think of Microsoft’s Co-founder, or the frustrations you might encounter with your Windows operating system on a daily basis, Bill Gates’ statement about technology could not be closer to the truth.

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European Cash Management Best Practice Handbook

European Cash Management: Trends and Innovation

Publication date: Sep 2015

Free PDF

Known for writing the industry ‘Bible’ on European Cash Management (ECM), this year, Treasury Today has updated its signature Handbook to focus less on the static fundamentals of ECM and more on the shifting dynamics of the landscape. It is designed to bring treasurers up-to-speed with the latest developments impacting treasury operations in and across Europe, so that they can be prepared for what lies ahead.

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Cash Management in the Nordic and Baltic regions 2015

Cash Management in the Nordic and Baltic Regions 2015

Publication date: Aug 2015

Free PDF

This Handbook is an updated and expanded version of our 2011 publication of the same name. It is designed to provide corporate treasurers with detailed insight into cash management issues that companies might face when operating in the Nordic and Baltic regions, as well as ideas for overcoming these challenges.

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Treasury Today European Cash Management Best Practice Handbook 2014

European Cash Management 2014

Publication date: Oct 2014

This European Cash Management Handbook is designed to provide an update for corporate treasurers on the various ways they can improve the efficiency and effectiveness of their cash management. Most of this guide takes a back-to-basics approach, looking closely at the elements that form the foundation of cash management so that treasurers can optimise their operations by assessing what they are doing – and what they are not doing – in relation to best practice.

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Treasury Today Short-Term Investments and Money Market Funds handbook 2014

Short-Term Investments and Money Market Funds 2014

Publication date: Sep 2014

This Best Practice Handbook is designed to bring investors fully up-to-date with short-term investments and money market funds – covering both the market for these products as well as the market environment in which we are operating. It is essential reading for any corporate treasurer.

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Treasury Today European Cash Management handbook

European Cash Management 2013

Publication date: Sep 2013

2013 has proven to be yet another tough year, despite muted optimism and hopeful predictions in January. Forecasts from the European Commission (EC) in early May showed annual Eurozone GDP shrinking by 0.4% in 2013, following a contraction of 0.6% in 2012. Interest rates remain at rock bottom, with Mario Draghi, Head of the European Central Bank (ECB), refusing to rule out negative rates. Government debt levels remain worryingly high in many countries, and sovereign and bank downgrades continue apace.

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Corporate Treasury in the Middle East Best Practice Handbook

Corporate Treasury in the Middle East

Publication date: Mar 2013

The Middle East is a complex and increasingly innovative region. Although some countries exhibit similarities and a level of co-ordination, particularly those that make up the Gulf Co-operation Council (GCC), it would be a mistake to treat the region as one country. Each one has specific characteristics and challenges associated with different economic and regulatory environments.

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Cover of treasurytoday Handbook: Managing Risk in Treasury

Managing Risk in Treasury

Publication date: May 2012

There are a variety of different risks that businesses have exposures to. This means that there are also numerous methods and tools for managing risk. Management of risk enables different outcomes. It can be described as a form of insurance. It will pay out in some form or another if a certain set of events occur.

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