manage liquidity in real time

85% of treasurers would value the ability to

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EDUCATION AND EVENTS

UPCOMING EVENTS

VIC Networking Drinks

January 24 @ 6:00 pm - 8:30 pm

NSW Networking Drinks

January 31 @ 6:00 pm - 8:30 pm

Essential Treasurer Series 2019 – Sydney

March 25 @ 1:00 pm - 7:30 pm

Essential Treasurer Series 2019 – Perth

March 26 @ 1:00 pm - 7:30 pm

Essential Treasurer Series 2019 – Melbourne

March 28 @ 1:00 pm - 7:30 pm

WEBINAR

NEWS AND INSIGHTS

Survey: Modernising Treasury in Asia Pacific


Take this survey to benchmark your treasury and risk management processes and receive a complimentary copy of the market study when it becomes available.

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The road to real-time treasury


Imagine a world of real-time treasury – one where cash is sent and received in real time, and updated automatically on centralised dashboards for all stakeholders to see.

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Exchange January 2019


The January Exchange Newsletter is out now! The newsletter covers the new CFO report, conference highlights video, upcoming networking events and we welcome our new December members.

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Where CFOs say Treasurers need to be more strategic


CFOs are facing a number of difficult challenges in today’s increasingly interconnected global economy. Download the report and find out the three main areas treasurers should focus on.

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ETOS appoints new CEO


New Zealand treasury outsourcing business, ETOS has announced that Chief Executive Officer, Lesley Mitchell will hand over the reins of the business to Chief Operating Officer, Bruce Edhouse, effective from 1 January 2019.

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Exchange December 2018


The December Exchange Newsletter is out now! The newsletter covers new membership fees and a feature blog from our very own FTA President.

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When the cycle turns


REITs around the world are braced for rising rates, tighter funding conditions. The risk of rising borrowing costs and tighter funding conditions grow across a number of major property markets.

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Exchange October 2018


The October edition of the Exchange Newsletter

An update from the CEO, Business in Treasury report, and spotlight on cross-border payment challenges.

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How Treasury Strategy can help business, regardless of size


Do you own or run a small or medium business? Do you have cash, even short term, that needs to work for you?

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