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Operational Risk Management

Background

The basic purpose of the corporate treasury department is to ensure that there is sufficient cash available for the company to operate, and that interest rate and foreign exchange risks are…

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Environment, Social, Governance

Major banks continue ESG momentum

ESG illuminated

Both Citi and HSBC have recently announced strategic solutions to tackle climate risk.

Working Capital Management

UK businesses battered by COVID-19

Closed due to Covid

Two new reports reveal that UK companies have felt a stronger impact from COVID-19 than companies globally.

Best Practices & Benchmarking

Changing goalposts for corporate treasurers

CtyStrategy.png

Greenwich Associates report on the USA corporate treasury market shows the changing dynamics of today’s corporate treasury department