Treasury Management

This network brings together treasury and financial professionals who manage treasury functions. Members share a common interest in treasury, cash management, banking, risk management and investments.

Adrian Sargent Founder and Managing Director at ESG Treasury Ltd

Sustatinble Finance - a treasurer's brief

Why care about sustainable finance? ‘Sustainable’ is a buzzword right now: but why pay attention and what is all the fuss about? If you are a treasurer who aspires to make corporate life socially and morally responsible, whilst also being at the heart of a capitalist machine, then sustainable finance is the opportunity to make a difference. As the ...

01 June 2020 /sustainable

Pete McIntyre Financial Services Director at Planixs

Give thanks for the Federal Reserve: Intraday liquidity reflections

I’ve just come back from a week in New York and it was great to understand the latest thinking and progress on intraday liquidity in the US and Canada. As well as meeting up with industry colleagues across the city, I was chairing and presenting at a conference - Automation & Real-Time Treasury in Financial Institutions - which was very succes...

25 November 2019 /regulation

Andrew Beatty Head of Wealth, Retirement & International at FIS

Commercial Banking: It's what's Cooking!

I recently hired the head of product management for our next generation commercial banking platform. He won me over during the interview with his personal story: "My dad owned his own construction company for over 40 years. He was the typical small business owner who wore many hats – salesperson, foreman, purchaser, and bookkeeper. One of his ...

02 May 2019

Retired Member 

Trade Finance needs a Network to network

A rather obvious statement don’t you think? A silly aphorism; perhaps akin to “a trussed and bagged ferret troubleth no man”, (thank you to the late Christopher Hitchens for that witticism). The fact is, Global Trade indeed needs a network in order to network. And herein lies the riddle of Trade. Global Trade and Trade Finance are probably the mo

02 April 2019

Domenico Scaffidi Payments Industry Expert -CEO & Founder at DS Payments Ltd

Liquidity fragmentation: enemy of global treasuries

There is a lot of change going on in the cash management industry. Payment modernization, increased regulation and market and consumer 24/7 expectations are seen as four catalysts causing a distinct structural shift. Dynamism and forecasting of cash management are key to staying ahead of these changes, and yet there is little appetite for risk wit...

20 February 2019 /payments

Retired Member 

Wanted: Visionary treasurers to execute

Recently, I was in Ireland visiting my extended family in the beautiful and rugged West Cork coast. By luck and good fortune, we were decamped at a cousin’s place in Kinsale for five uninterrupted days of sunshine and balmy temperatures; practically a record for the town. Kinsale has transformed itself into the gourmand capital of Ireland, a title...

23 January 2019

Enrico Camerinelli Supply Chain Blockchain Personal Coach at Aite Group

Digital Transformation in the Eyes of the Corporate User: The Treasurer

Heads of corporate treasury are crossing paths with digital transformation, a revolution that already started with the advent of the internet and one that is now shaping the world of business and the lives of individuals. Corporate treasurers are increasing their role as information stewards to company decision-makers, and one of the most difficul...

09 November 2018 /wholesale

Retired Member 

Hybrid Cloud ERP Model is Revolutionizing the Payments World

It might sound too good to be true, but there is a way to gain greater visibility over group cash, reduce payments fraud, and extract further value from ERP systems – without migrating decentralized subsidiaries into the ERP environment. Cloud technologies offer key benefits in that aspect, but many users still have security concerns around how th...

08 May 2018 /payments /inclusion

Enrico Camerinelli Supply Chain Blockchain Personal Coach at Aite Group

Treasury Management Systems Beyond 2015

The treasury management systems (TMS) business is in a constant state of flux – what is top priority today may be outdated tomorrow. Although this change can be very difficult to predict I took the risk of anticipating the most relevant trends I see for 2015 and in the incoming years (*). Trend 1: One-Stop-Shop At a global level, treasurers are ...

13 December 2014 /payments

Enrico Camerinelli Supply Chain Blockchain Personal Coach at Aite Group

Observations on EuroFinance 2013

This article was first published on gtnews. Corporate treasurers and their use of treasury management systems Corporate treasurers fully agree they can (and must) count more in their company. The financial crisis - now turned into economic crisis in many European countries - has elevated the corporate treasurer to the status of information steward ...

23 November 2013 /payments