Treasury Today
Treasury Today is the top source for treasury information aimed at businesses. It offers insights and analysis on the trends, challenges, and opportunities that treasury professionals face around the world.
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Global
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Articles
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1 month ago |
treasurytoday.com | Joanna Smith
Treasury professionals are under pressure to modernise their operations, and to consistently do more with less. A new book, Treasury 2.0: Future-Proofing Finance with AI, is offering a hands-on guide to achieving these aims, through the power of AI. Written by experienced treasury leader Bojan Belejkovski, this is a practical playbook that aligns treasury workflows with emerging AI capabilities.
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1 month ago |
treasurytoday.com | Joanna Smith
As corporate treasurers navigate financial market volatility, including foreign exchange (FX) and interest rate fluctuations, cash flow forecasting (CFF) and liquidity management tops their list of priorities. More than six in ten treasury professionals cite this as their main challenge in the Association for Financial Professionals’ Treasury Benchmarking Survey 2025.
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1 month ago |
treasurytoday.com | Joanna Smith
In a heartwarming display of opposites attracting, the world’s tallest and shortest living dogs have met in person, proving that friendships really do come in all sizes. Reggie, a seven-year-old Great Dane from Idaho, stands at an impressive three feet three inches tall and currently holds the Guinness World Record for the tallest living male dog.
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1 month ago |
treasurytoday.com | Joanna Smith
Published by Herbert Smith Freehills and the Association of Corporate Treasurers, the Corporate Debt and Treasury Report delves into the development of, and outlook for, corporate debt and expenditure strategies at a time of high geo-political volatility. It also explores past and future considerations for treasurers’ roles. The impact of macro-economic and geo-political events keenly felt at the beginning of 2025 has had a significant effect on debt strategies for the year in comparison to 2024.
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1 month ago |
treasurytoday.com | Joanna Smith
Now in its third year, the study offers an in-depth look at how corporate ESG strategies are evolving in response to economic, regulatory, and reputational pressures. Based on a global survey of corporate treasurers, collectively representing an estimated £80 billion in cash balances, the 2024 findings reveal a clear shift: companies are moving from broad ESG enthusiasm to more focused, pragmatic, and risk-aware approaches.
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