We are delighted to introduce this new ACT guide to treasury best practice, which accompanies the ACT International Treasury Peer Review we have carried out during 2021. Formed of inputs from a variety of sources, we have looked to include case studies and articles that will really give a best practice perspective on a range of topics close to the treasurer’s heart.
This guide will not only provide you with an interesting and informative read, but also inspire you to think about how you might do things differently in the future.
We would like to thank all who have contributed to this guide, and in particular recognise Deutsche Bank’s support for this project.
On Monday 15 November treasurers gathered to hear the conclusions of the review. Caroline Stockmann, ACT Chief Executive, discussed the key highlights with Neil Wadey, Group Treasurer at British American Tobacco, and Claudia Villasis-Wallraff, Director Corporate Cash Management Structuring at Deutsche Bank.