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From Working Capital Products to Financial Supply Chain Solutions

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 ...

Cash & Liquidity Management

Dynamic Credit and Collections to Slash Bad Debt

The collapse of the US property market in 2007-8 had major implications for the construction firm Lennox. It made the improvement of accounts receivable performance a top priority, whilst also enhancing customer relations and developing a closer dialogue with higher-risk customers.

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

Leveraging the SEPA Opportunity

Miag, the third largest clearer in Switzerland after UBS and Credit Suisse, recognised that their SEPA migration project was an opportunity to make improvements to payments processing that extended beyond regulatory compliance.

Financial Supply Chain

Lessons from Corporate Supply Chain Finance Implementations

Many treasurers still see SCF as a single point solution - however, it is actually a multi-facet challenge that requires the involvement of various functions and stakeholders.

Financial Technology

SWIFT and the Banks - Time for Co-operation?

A global standardisation body should act as the main hub of the system, making sure that configurations are applied to the various banking systems and data are exchanged in pre-defined uniform standard.

Investment

US Assets Still Vital to Diversifying Portfolios in Latin America

The decision on the part of Latin American companies to allocate at least a portion of their liquidity to USD-denominated products is considered best practice given the volatility that has roiled the region's debt markets in the past.

Risk Management

OTC Derivative Market Regulation: Challenges for Corporates

The European Market Infrastructure Regulation (EMIR) will change the handling of derivatives fundamentally for treasury operations - but how best to tackle these new challenges?

Strategic Treasury

Industry, Energy and Passion in Global Transaction Services

TMI talk to Neal Livingston about his perceptions and aspirations in his new role as Head of EMEA Global Transaction Services (GTS) at RBS.

Tax, Accounting & Legal

From Hedge Accounting to Strategic Hedging

DONG Energy's Group Treasurer explains the benefits gained by abandoning hedge accounting in favour of a hedging strategy that was more closely aligned to the needs of the business, and implementing a new income reporting strategy.

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UniCredit
Tracking pixelManaging Risks from Aluminium to Zinc