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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

A Centralised Approach to Cash Management at Menarini Group

To support the ongoing expansion of the business, Menarini’s group treasury embarked on a project to rationalise bank relationships, centralise cash and liquidity management, and streamline financial processes both in Eastern Europe and in Italy.

Financial Supply Chain

Case Study: German Automotive

We speak to a top 10 German automotive company that successfully started a supply chain finance programme after many suppliers experienced a total collapse of their liquidity sources during the 2008 financial crisis.

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.

Investment

How France’s Mid-Market is Faring in Tough Economic Conditions

While French mid-market firms have adopted prudent financial strategies since the financial crisis, pressured competitiveness and stagnant investment levels are inhibiting France’s economic recovery.

Strategic Treasury

The Next Chapter in Regional and Global Treasury Management

Not only are new trade routes emerging, such as between Asia and West Africa, but changes in regulation and business culture are resulting in new opportunities for managing cash in countries such as China.

Country Focus

Connecting China into the Global Business

The specific solutions offered by each bank for managing RMB liquidity vary, so treasurers need to ensure that their chosen bank’s approach will allow them to meet their liquidity objectives.

Risk Management

Innovative Approaches to FX Risk Management

As a mid-cap company operating globally, HMY Group faced the liquidity and risk challenges typically more familiar to large multinationals, but without the same scale or leverage with their banks.

SEPA

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

One Year On – EMIRage or an EMIRate?

One year has now elapsed since the laboured launch of the new regulations on over-the-counter (OTC) derivatives. François Masquelier reviews progress so far and asks what more might we expect from EMIR.

Corporate Finance

What Will Go into Future Corporate Reports?

The current ‘corporate reporting’ model will have to change if it is to continue to be useful and usable by stakeholders, particularly if it is to meet new regulations.

Tracking pixelBNP Paribas Currency Guide
Tracking pixelSibos 2015