Must see

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The resilient treasury: in conversation with Ole Matthiessen, Deutsche Bank

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Asahi’s SCF expansion

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Coca-Cola optimises cash forecasting

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Intrado’s transformation journey

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A treasurer’s role in a $7bn strategic M&A deal

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How today’s treasury departments can build resilient teams for the future

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How centralisation and zero balance accounts helped unlock €150 million

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How OpenText freed up $25 million of working capital

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How treasuries are preparing for higher interest rates

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Technology to build a global treasury organisation

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Treasury digital transformation programme: 3 lessons learnt

Rewriting hedging policies

7 December 2021
Severe shocks should not unravel sound hedging policies, but an increasingly complex environment is prompting some treasurers to question their approach to risk management.

ESG – what should treasurers be doing?

16 November 2021
ESG and sustainability are a major priority for companies – but what does that mean for treasury and finance? Experts from Nissan, Tesco and bp share how they are furthering their companies’ ESG goals, from engaging with suppliers to achieving transparency in reporting.