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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

Value Chain Liquidity Forecasting - Deeper Insights Faster

It is more vital than ever for corporations to identify internal financing capabilities and to have a clear view on their future liquidity development. Both are necessary to survive volatile economic cycles and to ensure sufficient funding to keep operations running.

Corporate Finance

Bringing Group Treasury to the Business

Alstom works in four distinct business segments (each comprising a large number of subsidiaries operating globally) and therefore it was difficult to align cash and processes. We find out how the company addressed these challenges.

SEPA

Achieving the SEPA Ambition

With less than six months until the Single Euro Payments Area (SEPA) deadline on 1 February 2014, why are so many corporate treasurers and finance managers reluctant to start their migration projects?

Financial Supply Chain

When Treasury Meets Trade

The move away from letters of credit in recent years has combined with a greater focus on counterparty risk and cash flow, leading more corporations to take a comprehensive approach to treasury and trade.

Financial Technology

Back to the Future: a New Generation of TMS

Treasurers need to contribute more to the decision-making process with their strong financial expertise and new generation IT solutions.

Investment

The European Commission's Proposals on the Regulation of Money Market Funds

We are delighted to publish papers from both the European Association of Corporate Treasurers (EACT) and the Institutional Money Market Funds Association (IMMFA) in response to the European Commission's recent proposals on MMF regulation.

Risk Management

Innovation and Precision in Managing International Project Risks

NEM's Treasury & Risk Manager discusses how the company use trade instruments in combination with other approaches to help manage collections risk that derives from both individual customer credit risk and wider political risks.

Strategic Treasury

Gaining the Benefits of Renminbi Liberalisation

Careful planning and ongoing vigilance are essential in order to gain the benefits of renminbi internationalisation.

Tax, Accounting & Legal

Are the Markets Really Predicting the End of the Financial Crisis?

A derivatives expert and currency strategist share their views on current market trends and corporate hedging approaches.

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UniCredit
Tracking pixelSIBOS 2014