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Learning the RMB Game

With a steadier pace of economic growth facilitating longer-term business strategies, and greater opportunities for cash and liquidity management than ever before, treasurers that have not yet reviewed their China policies and processes in detail - including use of RMB - should now be doing so. Read more ...

Cash & Liquidity Management

A Trusted Advisory Partner for Corporate Treasury

The Editor discusses the details of INGís recent restructuring programme, including the factors that contributed to the decision and the benefits for customers.

Corporate Finance

Funding for Growth at BG Group

Over the past three years BG Group has entered a major investment phase and this resulted in substantial changes to the balance sheet. Consequently, the company had to devise and implement changes to its funding strategy.


A Pragmatic Approach to SEPA

SEPA brings both challenges and opportunities. While some of the theoretical advantages, such as reducing bank relationships, may be less realistic for some companies than others, this should not obscure the genuine advantages that SEPA can offer to multinational businesses.

Financial Supply Chain

Implementing a Supply Chain Financing Programme

As a business operating largely in the B2C space with a large proportion of direct debit receivables, Liberty Global had limited opportunity to optimise collections further to enhance the company's working capital position.

Financial Technology

FTA Enhances Payments and Collections with New IT System

In 2013, FTA took the decision to replace its Bacs payments solution that had been used for a number of years, prompted by withdrawal of support for XP-based solutions.


MMF Trading Portals in the Joined-Up Generation: The End of an Era

Itís no longer a question of whether the end for dedicated MMF platforms is in sight, itís simply a question of how quickly they disappear altogether from the treasury trading landscape.

Risk Management

Mitigating Currency Risk: Results of the AFEX Currency Risk Outlook Survey

The survey polled 452 businesses around the world and found that half of the respondents will employ a hedging strategy in 2014, with more than a third (35%) expecting to hedge more than they did in 2013.

Strategic Treasury

Successfully Managing Change in Treasury: A Process Framework

In an environment of changing regulations and operating needs, remaining static is not an option. But once you resolve to initiate change in treasury, how do you effect it? We provide a suggested six-step framework.

Tax, Accounting & Legal

Regulatory Update: MiFID II/MiFIR

The updated rules for markets in financial instruments (MiFID II), agreed by the European Parliament and Council in January, will improve the capital markets function by increasing pre- and post-trade transparency, bringing real economic benefits.

Tracking pixelBNP Paribas SEPA
Tracking pixelManaging Risks from Aluminium to Zinc