While few individual products can genuinely offer the ‘win win’ that companies are seeking, a holistic approach to the financial supply chain can offer a ‘win’ for every participant - an essential characteristic of the supply chains of the future. Read more ...
Fluor have achieved considerable financial and operational efficiency through a series of transformational initiatives - including notional cash pooling and a SWIFT-based payments hub.
Companies can now begin to turn their attention to leveraging the opportunities that SEPA presents, and participate in initiatives that explore future innovations for payments and collections.
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.
After carrying out a 'root and branch' examination of its investment policy, Ahold Group's treasury department now favours alternative products over MMFs.
Careful planning and ongoing vigilance are essential in order to gain the benefits of renminbi internationalisation.