TreasuryCast

Haleon's Treasury function has advanced its cash management strategy in Europe by implementing collections-on-behalf-of arrangements in permissible regions, improving Group liquidity and enabling richer bank data to support more streamlined reconciliations.

What does it take to make global banking partnerships work effectively at a local level? In this special audible case study, Eleanor Hill sits down with Bert Heirbaut and Marion Reuter to explore the nuances of the relationship between IHG Hotels & Resorts and Standard Chartered across 10 jurisdictions.
Our guests discuss the differentiating value of local market expertise in navigating regulatory requirements, currency optimisation, and cross-border payments, and cover the myriad of practical challenges from establishing new entities to opening bank accounts and managing cash across an expanding international footprint.

As the Hellenic Association of Treasurers prepares for its annual summit this month, its officers look forward to strengthening Greece's position on the world treasury stage.

Despite a deadline extension to Swift's structured address data rules, Societe Generale urges corporates to stick to their migration processes and offers a five-point action plan to take advantage of the extended timeframe.

Examining how stablecoin is primed to offer treasurers and their organisations an interesting cash flow and payments alternative.