EBS BrokerTec leverages the infrastructure and footprint of the established and award-winning MyTreasury platform, which will allow corporate treasurers to trade FX and Money Market Funds on a single screen. Read More ...
If you had asked treasurers 20 years ago how they saw treasury evolving, you would have been told that it was going global. Yet cash management has remained fairly regional due to several key differences between Europe and North America.
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.
HSBC has compiled a basic 'league table' of MMF features to illustrate some of the fund choices that are available and point out some of the factors that may be useful in understanding the difference between potential MMFs.
Not only are new trade routes emerging, such as between Asia and West Africa, but changes in regulation and business culture are resulting in new opportunities for managing cash in countries such as China.
We are delighted to present our annual guide to Corporate Treasury in Germany, written by hands-on practitioners at the top of their profession, which provide valuable insight into some of the issues heading the agendas for those treasurers doing business in Germany today.
The focus on risk management has continued to gain momentum in the last couple of years and, for today’s treasurer, risk management now influences every decision, interaction and bank conversation.
Since the adaptation of the Payment Service Directive (PSD) in 2007, significant progress and integration of payments in the EU has been achieved.