Articles tagged with:
best practice

  • Cale Bennett, Group Treasurer, Tatts Group

    60 Second Interview: Cale Bennett, Group Treasurer, Tatts Group

    For Cale Bennett, Group Treasurer at Australian gaming giant Tatts Group, treasury is a role that demands creativity and flair if it is to add genuine value to the organisation.

  • Graphic of financial technology

    Improved FX decision making

    The surge in electronic FX dealing is enabling corporates to use transaction cost analysis to better define, achieve and demonstrate best execution.

  • Hacker with gloves on trying to access computer

    Cyber-threats set to intensify this year

    Cyber-security is to become an even more critical area for treasury departments to focus on in 2017.

  • Cradle physics concept for action and reaction

    Cash management and the platform based economy

    How organisations are doing business is changing and this is having a sizeable impact on corporate cash management.

  • Ladder leading out from boring room to blue sky

    Best in class liquidity management: steps to success

    The scope of the treasurer’s role can vary considerably from company to company. But for all treasurers, knowing where the company’s cash is being held, and making the best use of that cash, is a fundamental concern.

  • Two business people working together to build up blocks

    Building a best in class liquidity management structure

    Liquidity management is a fundamental concern for treasurers around the world – and putting in place a suitable structure is essential in order to achieve the required level of visibility and control over cash. The effectiveness of such structures can be affected by everything from M&A activity to regulatory change. Treasurers should regularly review the structures they have in place to ensure the company’s needs are met – but what does a best in class liquidity structure look like, and how can treasurers achieve this?

  • Fred Schacknies, VP & Assistant Treasurer, Hilton

    Corporate View: 
    Fred Schacknies, Hilton

    Creating something that he can be proud of, be it a best in class treasury function or a photograph that can be hung on the wall of his home, is something that Fred Schacknies, SVP & Treasurer at Hilton continually strives for. But he is not just interested in the result – he is fascinated by the process of getting there and the combination of art and science that underpins this.

  • Magnus Attoff, Ericsson and Wolfgang Koester, FiREapps

    FX decision making reimagined: the Ericsson story

    How to improve currency risk management in an increasingly volatile environment is a big question for many organisations. Here, Magnus Attoff of Ericsson explains how the provision of better currency information can help drive smarter currency decisions and improve currency risk management.

  • Woman rock climber looking at her next challenge

    Overcoming compliance challenges

    Compliance has become a greater challenge for corporate treasurers in recent years. Treasurers are currently facing a wide range of new and evolving requirements, although the specific challenges will be different for every company. How can treasurers best overcome these issues – and what role is technology playing in supporting compliance activities?

  • Business meeting taking place in the afternoon

    Welcome to the syndicate

    A syndicated loan is often part of a wider financing strategy, allowing a company direct access to both banks and institutional investors. But why might a corporate use a syndicated loan and how are these arranged and managed? We go back to basics to find out.