Treasury Today Country Profiles in association with Citi

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Women in Treasury Global Study 2017

Women in Treasury Global Study 2018

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Treasury Today May/June 2018 magazine cover

May/June 2018

The persistence of cash

Rumours concerning the death of cash appear to be much exaggerated. Again. For a payment form that has been slated for demise for many years, it seems to be hanging on remarkably well.

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Treasury Today Asia May/June 2018 magazine cover

May/June 2018

What goes up can stay up

Alibaba founder, Jack Ma, is renowned for his colourful quotes on all manner of topics. One that stands out is his comment on flying pigs. “First of all, a pig can fly in the wind, but when that wind dies down it’s the pig who’s going to fall to his death, because he’s still a pig,” said Ma in a 2015 interview with Sina Tech.

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Barclays supplements – Business without borders: treasury in the digital age

Business without borders: treasury in the digital age

We are living through a period of unprecedented change driven, primarily, by the continual advancement of technology. The biggest impact has undoubtedly come from the proliferation of internet access, which has given rise to the hyper-connected world that we live in today. For businesses, this has created a tremendous opportunity to tap into a bigger consumer base and find new and substantial pockets of growth by selling goods online. Today, with the power of the internet, any business can be a global business.

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Adam Smith Awards Asia Yearbook 2017

Adam Smith Awards Asia Yearbook 2017

The Adam Smith Awards Asia programme is now in its fifth year and we are delighted to introduce the 2017 Yearbook, showcasing all of 2017’s winning solutions. The awards were introduced into Asia Pacific (APAC) specifically to recognise exceptional corporate achievement in this dynamic region.

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Adam Smith Awards Yearbook 2017

Adam Smith Awards Yearbook 2017

2017 marks the tenth anniversary of the Treasury Today Adam Smith Awards. Everyone at Treasury Today Group is delighted to celebrate this milestone by introducing the 2017 Yearbook containing this year’s winning case studies.

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Women in Treasury Global Study 2017

Women in Treasury Global Study 2017

The Women in Treasury initiative and this, our annual global study, were established in 2013 to support, inspire and raise the profile of women in our industry. Since its inception, the initiative has evolved to encompass a wider dialogue around diversity, inclusion and equal opportunity, and we are proud to be part of a movement that encourages and supports this progress. Now in its fifth year, the annual global study continues to attract responses from women working in treasury across the world.

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Voice of Corporate Treasury Global Study 2017

Voice of Corporate Treasury Global Study 2017

The primary aim was to build a clear picture of what corporates are doing and planning to do. How corporates view the outlook for 2018 in the key areas of the corporate treasury domain. This enables the corporates to see how they compare with their peers and deliver clear instructions to their banks/service providers as to the solutions they require to manage their treasuries more effectively and efficiently.

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The Treasurer’s Guide to Digitisation 2016

The Treasurer’s Guide to Digitisation 2016

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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Short-Term Investments and Money Market Funds 2016

Short-Term Investments and Money Market Funds 2016

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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Your gateway to SIBOS 2015

Your gateway to SIBOS 2015

The first SIBOS event was hosted by SWIFT in 1978 in Brussels, five years after the society was founded. There were just 300 participants. In 2012, the last time the conference was held in Asia, over 6,000 delegates travelled to Osaka in Japan. Back in Asia this year, Singapore is a perfect venue for the conference as the country celebrates 50 years of independence.

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European Cash Management: Trends and Innovation

European Cash Management:
Trends and Innovation

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 Best Practice Handbook

Cash Management in the Nordic and Baltic Regions 2015

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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Asia Pacific Corporate Treasury Benchmarking Study 2014

Asia Pacific Benchmarking Study 2014

The Treasury Today 2014 Asia Pacific Corporate Treasury Benchmarking Study was our fifth to focus on this dynamic region. The study gives a first-hand account of the trends, issues and future hopes of corporates who are operating in this increasingly important market. Although a diverse region, the study has highlighted a number of pan Asia trends and issues which will prove invaluable to banks, service providers and corporates who are looking to expand into the region.

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European Corporate Treasury Benchmarking Study 2014

European Benchmarking Study 2014

The Treasury Today 2014 European Corporate Treasury Benchmarking Study was the fifth and largest study we conducted in the region. Building on the success of previous studies we have been able to pinpoint the salient questions and provide in-depth analysis of the patterns and trends in corporate treasury.

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Middle East Corporate Treasury Benchmarking Study 2014

Middle East Benchmarking Study 2014

2014 saw Treasury Today’s fourth study into the Middle East corporate treasury landscape. Building on the comments and issues raised in previous studies Treasury Today has sought to provide a vital overview into corporate treasury in the Middle East.

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