Treasury Contrarian View: Banks vs. Fintechs – Should Treasurers Bet on Smaller Players?
In the corporate treasury world, large global banks have long been considered the go-to partners. They bring a reputation for stability, deep balance sheets, and an established track record. But in recent years, fintechs have emerged as serious challengers, offering nimble, innovative solutions that many traditional banks simply can’t match. So, here’s the question: Are…
Franklin
Cash Efficiency—How to Get the Most Out of Your Cash
This article is written by Palm A common issue we hear at Palm is that businesses are aware of their idle cash but lack the time and resources to manage it effectively. This can range from the minor inconvenience of maintaining a small balance in an unused overseas account to a larger problem of having…
Treasury Is Easy; Is It?
We sometimes hear people say treasury is difficult. On paper, it might seem simple: track cash, manage risks, secure financing, and automate processes. However, in practice, treasury is a balancing act requiring a deep understanding of the interconnected nature of its core pillars: cash management, risk management, corporate financing, and technology and automation. While it’s…
Comparing CFO and Treasury Roles: Responsibilities, Pain Points, and FX Software Benefits
This article is written by GPS Capital Markets Finance professionals are integral to the success of every business, playing vital roles that ensure financial health and stability. At the helm is the Chief Financial Officer (CFO), responsible for overseeing the company’s overall financial strategy, while the treasury department manages more tactical aspects of financial operations….
Treasury Contrarian View: Why Stop at 100% Hedging?
In corporate treasury, the conventional wisdom is often to hedge up to 100% of a company’s exposure. This aligns with the most common policies and, on the surface, seems to mitigate risk effectively. But here’s the kicker: some strategies and products allow companies to hedge beyond 100% of their exposure. So why do most organizations…
UK Bond Market Reform Set to Unlock Growth
UK capital market reform, retail investors and untapped potential The UK’s capital markets are amid the most significant set of reforms for a generation. Free to change its regulations after leaving the EU and driven by concern about the performance of its capital markets, the UK government commissioned the UK Listing Review[1]. Published in 2021,…
James
How to Map Currency Risk
This article is written by Kantox According to the recent 2021 Citi Treasury Diagnostics survey: “Corporates are now conducting comprehensive policy and ERP/TMS technology reviews with the main question being asked by senior managers: when, where and how does currency risk emerge?” The FX risk map is a useful tool that allows us to provide answers to…
The 12 Myths of Treasury: Debunking Misconceptions and Raising Awareness
Treasury remains one of the most misunderstood yet essential functions in any business. From ensuring liquidity to managing financial risks, treasurers play a pivotal role in navigating companies through uncertain waters. However, over the years, I’ve encountered several myths and misconceptions about treasury—ideas that limit its perceived value or oversimplify its complexity. Let’s explore The…
MariannaPolykrati
Understanding Trade Receivables Securitisation
This article is a contribution of our partner, Demica Trade receivables securitisation (TRS) is a resilient funding option that has much to offer corporate sellers and investors – so what is TRS, what are the benefits, and which challenges do corporates need to address when implementing a programme? The rise of trade receivables securitisation Bridging…