Below you will find an outline of The Global Treasurer’s content calendar for upcoming quarters of 2025.
If you would like to submit an opinion, feature as part of our Treasury Insights series, or contribute to our forthcoming articles please reach out to [email protected]
| Month | Month theme | Scheduled content | Article themes | Relevance | Focus Areas |
| Jan | Economic Outlook and Treasury Strategies for the Year Ahead | Expert Interview | Preparing Treasury Teams for 2025 | Start of the fiscal year with updated macroeconomic forecasts to inform treasury strategies. | Cash flow planning, adapting to macroeconomic trends, and liquidity management. |
| Forecasting Economic Challenges | Key market trends and risks impacting treasury operations in 2025. | Interest rate expectations, inflation impacts, and regional economic forecasts. | |||
| Feb | Managing Risk Amid Global Uncertainty | Expert Interview | Mitigating FX and Interest Rate Volatility | Volatility post-Q4 reporting drives demand for robust risk mitigation strategies. | FX hedging, interest rate risk management, and commodity price stability. |
| Building Resilient Treasury Operations | Strategic adjustments to treasury policies to navigate uncertain economic conditions. | Risk assessment tools, contingency planning, and multi-scenario analysis. | |||
| March | Sustainability and ESG in Treasury Operations | Expert Interview | Aligning Treasury with ESG Goals | Heightened focus on sustainability compliance and integrating ESG into financial strategies. | ESG metrics, sustainability-linked loans, and reporting frameworks. |
| Innovations in Green Finance | New tools and strategies for embedding ESG into treasury operations. | Carbon credit trading, green bonds, and renewable energy investments. | |||
| April | Taxation and Regulatory Updates for Treasurers | Expert Interview | Preparing for Tax Season | Regulatory changes impact treasury planning and compliance strategies. | Tax optimization, compliance tools, and understanding new tax policies. |
| Navigating Regulatory Shifts | Staying ahead of evolving financial regulations to maintain operational integrity. | Compliance frameworks, regulatory updates, and adapting to global standards. | |||
| May | Treasury Technology and Digital Transformation | Expert Interview | Adopting Cutting-Edge Treasury Technology | Treasury teams invest in advanced tools to streamline operations and improve decision-making. | Treasury Management Systems (TMS), automation tools, and AI-powered analytics. |
| Blockchain’s Role in Treasury | Blockchain adoption accelerates, enabling secure and transparent financial transactions. | Smart contracts, real-time settlements, and fraud prevention. | |||
| June | Liquidity Management and Working Capital Optimization | Expert Interview | Optimizing Working Capital | Mid-year reviews highlight the need for improved liquidity and capital allocation strategies. | Cash flow forecasting, liquidity buffers, and working capital strategies. |
| Short-Term Funding Solutions | Addressing mid-year funding challenges with innovative approaches. | Credit facilities, short-term loans, and dynamic cash pooling. | |||
| July | Navigating Global Markets and FX Volatility | Expert Interview | Managing Currency Risk in Uncertain Markets | Volatility in FX markets creates challenges for multinational corporations. | FX hedging strategies, multi-currency cash pooling, and forecasting tools. |
| Global Market Insights for Treasurers | Key developments in global markets shaping treasury strategies. | Geopolitical risk assessments, emerging market opportunities, and inflation impacts. | |||
| August | Geopolitical Risks and Treasury Preparedness | Expert Interview | Adapting Treasury Strategies to Global Risks | Political instability impacts trade, regulations, and market access. | Sanction compliance, trade finance solutions, and geopolitical risk hedging. |
| Navigating Trade Disruptions | Supply chain instability demands agile treasury responses. | Cross-border payment strategies, tariff management, and alternative financing options. | |||
| September | Corporate Debt and Financing Strategies | Expert Interview | Optimizing Corporate Debt Portfolios | Effective debt management supports financial stability and growth. | Refinancing opportunities, bond issuance strategies, and capital structure optimization. |
| Balancing Short- and Long-Term Debt | Aligning corporate debt with strategic business goals. | Debt restructuring, interest rate forecasting, and credit rating improvements. | |||
| October | Treasury’s Role in Navigating Economic Volatility | Expert Interview | Liquidity Strategies for Volatile Markets | Economic uncertainty necessitates agile liquidity management. | Cash flow forecasting, liquidity stress testing, and crisis management tools. |
| Treasury Leadership in Uncertain Times | Strategic insights for navigating volatile market conditions. | Scenario planning, stakeholder communication, and adaptive treasury policies. | |||
| November | Treasury Innovations for Strategic Growth | Expert Interview | Leveraging AI for Treasury Optimization | Advanced technologies enable smarter and faster treasury operations. | AI-driven analytics, fraud detection tools, and scenario-based planning. |
| Exploring Fintech Collaborations | Partnerships with fintech companies unlock new efficiencies for treasurers. | Payment automation, integrated fintech solutions, and cost-saving innovations. | |||
| December | Year in Review: Lessons Learned and Looking Ahead | Expert Interview | Key Lessons from 2025 for Treasurers | Reflecting on the year’s challenges helps shape better strategies for the future. | Case studies, success stories, and lessons from treasury operations. |
| Preparing for 2026 Opportunities | Strategic foresight ensures treasury readiness for upcoming trends and challenges. | Economic forecasting, adopting emerging technologies, and aligning with sustainability goals. |