SEPA implementation was considered a compliance exercise only a year ago, but corporates and banks are now starting to perceive it as a key enabler for enhanced treasury efficiency and process standardisation. Read More ...
As a result of complex global supply chains and growing pressure on margins, optimising working capital has steadily become a key objective for treasurers both in Germany and across Europe.
From cheques to direct debits and from mobile payments to high-value wires, receivables come in all shapes and sizes – and companies are focusing on all of these different instruments as they work to make their collections processes more efficient.
The Cashfac Operational Cash Index highlighted that just 35 percent of respondents had timely, accurate visibility over 55 percent or more of their total cash.
In 2012, Abu Dhabi Airports Company set up a treasury function from scratch. As there were no legacy policies to adhere to, the treasury infrastructure was designed with industry best practices in security and automation in mind.
As the influence of non-bank financial institutions (NBFIs) continues to grow, the need for these organisations to access to sophisticated, integrated banking services, also continues to grow.
As a mid-cap company operating globally, HMY Group faced the liquidity and risk challenges typically more familiar to large multinationals, but without the same scale or leverage with their banks.
Over the last couple of months, companies have been preparing to comply with the EMIR reporting requirements. This article looks at the journey corporates have taken to select and implement their reporting solutions in time for the deadline - and how it is likely to evolve in the near future.
AFP's CEO comments on the Tesco inquiry and outlines the importance of reliable forecasting practices and the integration of corporations’ risk management practices with their financial planning and analysis departments.