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Shanghai Free Trade Zone for Liquidity Management

The Shanghai Free Trade Zone (SFTZ) has been a hot topic this year. What is all the excitement about? And is SFTZ really critical for China treasury? Read more ...

Cash & Liquidity Management

Against the Odds: Removing Barriers to Optimising Liquidity

Irrespective of the degree of centralisation within a group, it is possible to achieve substantial liquidity improvements, together with reduced costs and better visibility over cash and risk - as shown by these three case studies.


The Impact of the Rising Costs of Investment

Negative yield environment and regulatory challenges have led Euro money market funds to compromise on their core investment principles. Northern Trust believes VNAV is the futuristic approach which can help in resolving these present and future challenges.

Financial Supply Chain

An Integrated Approach to Working Capital

Clients no longer want their banks to push products in particular segments, such as cash, trade or FX. Instead, corporate treasurers (and their banks) are taking a more integrated approach to working capital.

Financial Technology

A Milestone in Global Securities Services Innovation

UniCredit’s Global Securities Services (GSS) offer comprehensive custody and securities servicing capabilities in Central & Eastern Europe (CEE) with a number 1 or 2 position in each market in which we operate.

Strategic Treasury

A Pragmatic Approach to Managing Change

CarGarantie has been able to leverage the SEPA migration project to rationalise cash management banking relationships, simplify electronic banking and enhance cash and liquidity management across Europe.

Country Focus

From Adapting to Change to Seizing the Opportunity: How Corporate Cash and Treasury Management is Changing in Africa

As significant urbanisation, electronification and innovative leap-frogging continues in Africa, the requirements, strategies and expectations of regional corporate cash and treasury management are forced to evolve as well.

Risk Management

Let’s Talk about Risk

The focus on risk management has continued to gain momentum in the last couple of years and, for today’s treasurer, risk management now influences every decision, interaction and bank conversation.


The SEPA Exceptions: Possible Effects on Companies Across Europe

There are a number of exceptions such as local niche products that are still in use, for example, in the different SEPA countries. Local products and other exceptions such as those for the usage of IBAN, BIC or XML have an extended SEPA deadline and only need to be migrated to the SEPA by February …

Tax, Accounting & Legal

Adopting a Rule-Based Approach to Hedging

Lufthansa have found that adopting a layering strategy to hedging makes it easier to respond to changes to the business and maintain an effective and appropriate approach to managing risk.

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.

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Tracking pixelUniCredit - Global Trade and Export Can Be Complicated