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The Closing Chapter in the SEPA Story?

The six years between the launch of SEPA Credit Transfers in 2008 and the end date in 2014 marked a period that heralded great opportunity, but was often troubled by inertia and contradiction. One year on, what stage have treasurers reached in achieving the benefits that SEPA promises? Read More ...

Cash & Liquidity Management
Deutsche Bank

From Cow To Consumer: A Pioneering Cash Management Model

In order to reduce reliance on manual collection methods, India's largest dairy product organisation chose to improve its receivables process to improve operational efficiency and control.

Financial Supply Chain

Case Study: Top European Retailer

One of the biggest and best-managed retailers in Europe thought early about supply chain finance as a smart way to reduce the overall working capital costs within its production and distribution chain.

Financial Technology

The Business Case for a New Generation of Electronic Banking Systems in Asia Pacific

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.


The Impact of Basel III

Basel III regulations redefine global standards for bank capital, liquidity and leverage. Whilst the regulations won't be fully implemented until 2019, key regulations have already taken effect, compelling many treasurers to recalibrate their liquidity strategies.

Strategic Treasury

The New NGO C-Suite: Unlocking Efficiency, Control and Transparency

Forward-thinking beneficiary organisations are replacing cumbersome cash and paper-based payments with electronic transactions, even in the remote under-banked regions of emerging markets.

Country Focus

Connected Europe: the future of Europe (video)

7 successful European companies debate different aspects of the pan-European supply chain. This episode talks about the future of Europe and what this looks like.

Risk Management

Risk Appetite: Fight or Flight?

The notion of an appetite for risk is something of a paradox in times of crisis. Generally speaking, no one likes risk; we all strive to limit it as much as possible. However, behind this notion is hidden the idea of determining a company’s profile.


SEPA & beyond: Preparing for camt

The cash management (camt) message is designed to standardise the account information delivered by banks to their customers and to achieve straight-through processing also for the reconciliation management.

Tax, Accounting & Legal

Treasurers, Do You Have Any BEPS?

Can taxes and the treasury function still go together well? Base Erosion & Profit Shifting (BEPS) will be certainly be THE next regulatory challenge that corporate treasurers will have to confront.

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.

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