Treasury Operations

Treasury Operations are the nuts and bolts of every treasury function and resources cover topics as diverse as cash and liquidity, technology and financial markets developments – all of which are core to ensuring the treasury team remains up to date during a period of rapid change.

Cash management

Cash management lies at the heart of most treasury teams. As the payments landscape undergoes dramatic changes, cash and liquidity management will need to respond. Here we share resources, articles and guides to help treasurers and their businesses.
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Financial products and markets

The intricacies of transacting financial products and understanding the risks and benefits they offer the business, as well as the ability to explain products to non-treasury members of the organisation are key. Here we share articles and guides to help treasurers and their businesses.
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Technology

The pace of change in technology is ever-increasing and we help those working with treasury to stay abreast of the latest developments, and what they mean for day-to-day operations and strategic planning. Here we share articles and guides to help treasurers and their businesses.
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IBOR transition

Risk Free Rates are changing with new rates such as SONIA, €STR, SOFR replacing LIBOR. We have collated useful resources for all those working through the transition.
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