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Five Steps to Managing FX Risk

Have treasurers 'cracked' the code to effective FX risk management, and what new opportunities now exist? How do smaller corporations in particular avoid adding complexity when seeking to reduce risk? Read More ...

Cash & Liquidity Management
Deutsche Bank

From Regulatory Challenge to Opportunity

UniCredit's Global Head of Product Development Cash Management discusses how some of the recent and ongoing regulatory changes are impacting, and will continue to impact, on banks and corporates alike.

Financial Supply Chain

Driving the Next Generation of Financial Supply Chain Solutions

The use of financial supply chain tools for optimising working capital has become increasingly prevalent over recent years and working capital objectives are now an essential element of corporate strategy. We look at what is likely to come next.

Financial Technology

The Need for New e-Payment Methods

New entrants to the e-payments market are opening up a gulf between consumers and traditional banks, and it has even been claimed that banks will lose up to one third of their payment income as of 2020.

Investment

Fuelling MMF Growth in Asia Pacific

The regulatory environment is having a big impact on corporate investors’ cash investment strategies in Asia Pacific, particularly in their use of money market funds (MMFs).

Strategic Treasury

From RTC to GTC? Treasury Centres in Asia Pacific Going Global

The role, and prominence, of regional treasury centres (RTCs) in Asia is changing as the need and ability for RTCs to deliver value to their organisations is increasing. Could these RTCs become the global treasury centres of the future?

Country Focus

Poised for Competitive Advantage in the Middle East

A survey at a recent event found that 93% of participants believed that Middle East banks would capture a significantly larger portion of the transaction banking market in the region over the next decade.

Risk Management

Broad Corporate Strategy Required to Manage Emerging Market Risk

Many of the risks that company treasurers encounter in Africa require an understanding of what can and can’t be managed or hedged – and then how best to deal with things that can’t be hedged.

SEPA

Moving Ahead with SEPA

While 1 August 2014 was an important milestone in the SEPA journey, in many respects we are only at the beginning of a new era for euro payments and cash management.

Tax, Accounting & Legal

The TMI Tax Doctor: Withholding Tax

Examining a practical solution to reducing the administrative burden of making double tax treaty claims in order to reduce/relieve the need to withhold tax on cross-border lending.

Corporate Finance

A Pragmatic Approach to Post-Crisis Financing

Campofrio implemented solutions to leverage both receivables and payables, including reverse factoring, resulting in a major working capital reduction and improved cash flow certainty.

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Standard Chartered Bank