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Let’s Talk about Risk

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. Read more ...

Cash & Liquidity Management

Against the Odds: Removing Barriers to Optimising Liquidity

Irrespective of the degree of centralisation within a group, it is possible to achieve substantial liquidity improvements, together with reduced costs and better visibility over cash and risk - as shown by these three case studies.

Financial Supply Chain

Commercial Cards: Global Trends

Citi Commercial Cards commissioned an independent survey, conducted by Cardinal Consulting during December 2012 and January 2013, which sought to obtain insights into business leaders’ economic outlooks, as well as their requirements and preferences in expense management for both B2B and T&E …

Risk Management

Risk Culture: Cornerstone of Successful Risk Management

As strange as this association of words may seem, ‘risk’ and ‘culture’ must be thought of together and used as the starting point for installing a real risk management system – an ERM. Together they form the basis and the very foundation of a risk management structure.

Financial Technology

Treasurers on the Move

By freeing treasury and finance teams from their desks, simplify banking transactions and make business data richer and more accessible, the roadmap is drawn for smarter and more efficient companies.


Basel III: Corporates’ Investment Policies – Time to Review?

Despite Basel III being primarily targeted at financial institutions (FIs), it is expected to have far-reaching implications for corporates.


Take Advantage of the SEPA Grace Period!

Those that are not compliant will not be able to pay staff and suppliers, or receive payments from customers, with damaging consequences for their business and the broader economy.

Corporate Finance

Interview - Christophe Liaudon

The Neopost Group's CFO tells us about how the company's treasury department is structured and his career in treasury thus far.

Strategic Treasury

Common Standards, a Superior Experience

The Editor discusses standardisation and the importance of efficient, integrated and user-friendly channels with Citi's Head of Channel and Enterprise Services for the EMEA region.

Tax, Accounting & Legal

CRD IV ­– What Next?

The new Capital Requirements Directive (CRD IV) and the associated Capital Requirements Regulation (the CRR) came into effect in January 2014, but the journey to full implementation of CRD IV has only just begun.

Tracking pixelBNP Paribas - Join our New Cash Management Online Community
Tracking pixelJ.P. Morgan Global Liquidity Insights