Treasury Management International

Nov 22, 2024 | treasury-management.com | Luke Sully |Tom Alford

Be Careful What You Wish ForAre digital currencies an Orwellian nightmare in the making or a valuable solution for continued global trade? In the company of a technical expert, we examine some of the polarising perspectives currently in circulation. Some ideas just seem to take on a life of their own. CBDCs, for example, have been propelled into the limelight in recent years.

Sep 24, 2024 | treasury-management.com | Kam Patel |Francesca Nenci

The landscape for international trade finance has grown increasingly complex in recent years, demanding heightened vigilance from treasurers and CFOs. Francesca Nenci, Head of Group Trade and Correspondent Banking, UniCredit, explains how strategic foresight, digital innovation, and rigorous, timely intelligence and analysis can help corporates and their treasurers to navigate these dynamics amid myriad geopolitical uncertainties.

Sep 2, 2024 | treasury-management.com | Venkat ES |Aziz Parvez |Kam Patel

AI is revolutionising corporate treasury operations by enhancing a host of critical functions such as cash forecasting, risk management, and fraud detection. Bank of America experts share insights on how AI can streamline processes, boost efficiency, and address treasurers’ concerns regarding its adoption, including implementation challenges, regulatory uncertainty, and data privacy demands.

Aug 27, 2024 | treasury-management.com | Lisa Dukes

Understanding the intricacies of various financial strategies is paramount for CFOs and treasurers. One such strategy is the carry trade, a concept that can significantly impact corporate finances and investment portfolios. Interest rate differentials have been relatively subdued since mid-2023 following a period of significant tightening by central banks globally. This muted state reflects the plateauing of policy rates after a series of rapid hikes aimed at combating inflation.

Aug 6, 2024 | treasury-management.com | Eleanor Hill |Jessica Oku

In the world of corporate treasury, where precision meets complexity, Jessica Oku stands out not only for her expertise but for her vibrant passion – bringing fire, personality, and an abundance of insights. Here she shares her career story, one of growth, adaptability, and an unwavering commitment to being generous with her hard-won knowledge, for the good of the community. Like many others in the treasury profession, Jessica’s career journey has not necessarily been a straight road.