The Latest Treasury News and Views!
TMI - Treasury Management International
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It’s newsletter time again!
In this edition, we ponder whether cash buffers really need to be so large – especially in the day and age of intelligent technology.
We also examine how regulators are cracking down on greenwashing. And look at other challenges en route to net zero, such as monitoring Scope 3 emissions.
Finally, we take a tour round the Netherlands with the Dutch Association of Corporate Treasurers, and hop over to the Big Apple to preview TMANY’s New York Cash Exchange.
Get stuck in for the latest treasury news and views!
Eleanor Hill, Editor, TMI
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Taking the Guesswork Out of Liquidity Buffers
Setting up a cash buffer can be a vital part of liquidity planning, but the difficulty in knowing precisely how much to set aside can lead to cautious over-estimation. Is it better to be safe than sorry, or can technology be used to reduce the need for buffers? Jeannot Jonas ( Sonoco ), Hubert Rappold ( Nomentia ) and Veikko Koski ( FinanceKey ) explore the options.
Going Dutch
TMI talks to two members of the DACT - Dutch Association of Corporate Treasurers , Jeroen Custers and Erwin B. , to learn how one of Europe’s most successful associations is supporting young talent, addressing D&I issues and providing a platform for interim treasury specialists.
Treasurers Face Multiple ESG Challenges En Route to Net Zero
Julle Pedersen ( Bridgestone EMEA ), Kevin Cook ( TreasurySpring ), and Dierk Brandenburg ( Scope Group ) assess the challenges facing corporates seeking a low-carbon future - including Greenwashing, sustainability performance metrics, uncorrelated ESG ratings, and delivering on Scope 3 emissions.
What Can Treasurers Expect from the 2023 New York Cash Exchange?
For this special edition of TreasuryCast, Robin Page (TMI) invites two distinguished guests from TMANY | Treasury Management Association of New York , David Miller and Timothy T. Hesler, CTP , to provide a sneak preview of the topics central to this year’s New York Cash Exchange Event, which is built around a key theme of risk management in 2023.