is now available!

Exchange Magazine

Download

Sign up to the Exchange Newsletter

to receive

industry updates

Sign up

Which membership is right for you?

FTA is a professional membership body that represents finance and treasury professionals. We provide support, leadership and encourage growth at all stages of your career. Join a community of young professionals, emerging leaders, senior executives and mentors from leading corporate and financial institutions.

EDUCATION AND EVENTS

NEWS AND INSIGHTS

Reserve Bank of Australia – Uncharted territory for unattainable goals

Recent rate cut leaves the Reserve Bank of Australia in uncharted territory and one step closer to unconventional monetary policy.

IBOR Fallbacks: 7 Questions Corporate Treasurers should ask

Anyone who’s been reading the financial press knows that LIBOR is on the nose. Billions of dollars in fines, sanctions, regulatory action and even jail time have ensured LIBOR has a limited life.

LIQUIDITY INSIGHTS: DEFINING CASH FOR AUSTRALIAN INVESTORS

Defining which instruments are truly cash equivalents is one of the most difficult tasks for modern corporate treasurers.

Agile Treasury Thought Leadership Series - Empower and Scale


Systems should empower people to effectively perform clearly defined processes, which means that time spent innovating and making valuable strategic decisions is maximised.

Rethinking Treasury by HSBC


The HSBC Risk Management Survey findings highlight a number of themes that are likely to reshape and strengthen the relationship between the CFO and treasurer in the future.

Get ready for the global IBOR transition


Financial institutions are beginning to plan for the transition away from traditional IBORs, a change described as one of the biggest to ever occur to financial markets.

The Women in Treasury Global Study 2019


The Women in Treasury Global Study 2019 is now open. Treasury Today Group's ground-breaking Women in Treasury initiative continues to challenge the status quo. Take part in the survey today!

Exchange April 2019


The April Exchange Newsletter is out now! The newsletter covers upcoming CPD events including the Treasury Management Course and Fundamentals, and more!

Agile Treasury Thought Leadership Series


People should be empowered to innovate and perform critical decision making, which means they are driving long-term strategies that maximise enterprise value.

EACT Briefing Focus: KYC


KYC has become a serious concern for many corporate treasurers over recent years: it is increasingly complex to fulfill all unstructured requests.

Catch up on past presentations and
access your digital knowledge library

CORPORATE PARTNERS