Journeys to Treasury 2018-19: The digital treasury in practice - BNP Paribas CIB
 
Tuesday 02 October 2018

The 2018-19 Journeys to Treasury report explores the current and future issues shaping the treasury landscape.


Four forces shaping the treasury agenda


The 2018-19 Journeys to Treasury report - the result of a partnership between BNP Paribas, PwC, SAP and the European Association of Corporate Treasurers (EACT) – provides expert opinion from a survey of senior corporate treasurers on the trends dominating the current and future treasury landscape. Four key themes emerged as priorities for corporate treasurers: liquidity management, global tax reforms, digital technologies and cyber risks.
 
Liquidity management: Regulatory and market developments combined with the growth of innovative banking and technology solutions is challenging treasurers to reassess their liquidity decision-making and cash operations.
 
Global Tax reforms: The global tax landscape is changing. Long-planned base erosion and profit shifting (BEPS) regulations are now being introduced, alongside major US tax reforms. This presents changes that could influence corporate organisational structures.
 
Digital technologies: Automation and streamlining are both key treasury objectives, and today's digital solutions are becoming an enabler of change in giving treasurers a competitive advantage.
 
Cyber risk: Many organisations across multiple industries face growing threats from cyberattacks, with implications for financial and reputational risk. A Treasurers' role in protecting a company's financial assets places them at the forefront of efforts to tackle and mitigate these risks.



0
1
1
1
 
 

Give us your feedback

Please validate CAPTCHA.

RELATED ARTICLES
asia-s-e-commerce-from-electronification-to-rapid-digitalisation

Covid-19 forced many shop doors to shut in 2020, but a handful of "winners" also started to emerge.

esg-data-why-is-it-important-and-what-is-its-future-
How have environmental, social and governance (ESG) criteria become so important? And how are ESG data...
How have environmental, social and governance (ESG) criteria become so important? And how are ESG data and reporting evolving...
bnp-paribas-unveils-gamma-the-bank-s-new-automated-hedging-algorithm
BNP Paribas' new algorithm gives clients a fully automated way to manage their gamma profile and has...
BNP Paribas' new algorithm gives clients a fully automated way to manage their gamma profile and has been uniquely built...
quantitative-innovation-for-a-better-future
BNP Paribas experts met with The Hedge Fund Journal to present the Theam Quant Funds range and explain...
BNP Paribas experts met with The Hedge Fund Journal to present the Theam Quant Funds range and explain how they are leading...
asian-hedge-funds-hunt-diversity
As global hedge funds pivot to Asia, increasing the proportion of female executives will provide the...
As global hedge funds pivot to Asia, increasing the proportion of female executives will provide the competitive edge firms...
close
{POPUP_CONTENT}