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Overview of Global Regulators

Both new and proposed regulations in the US and Europe are having a strong impact on corporate treasurers and their cash investment policies. This overview of global regulators provided by IMMFA shows exactly who is making the rules and how they operate. Read more ...

Cash & Liquidity Management

A New Outlook on Cash

A strengthening macro-economic backdrop and the introduction of Basel III are prompting corporations to rethink how they optimise cash and manage the challenges resulting from the changing environment.

Corporate Finance

Interview - Christophe Liaudon

The Neopost Group's CFO tells us about how the company's treasury department is structured and his career in treasury thus far.

SEPA

SEPA Migration: Compliance and Catalyst for Financial Optimisation

While it may appear that SEPA dominates the treasury media as we lead up to the final migration deadline, treasurers and finance managers have different levels of awareness about its implications and the opportunities that SEPA is creating.

Financial Supply Chain

Payables Strategies Drive Working Capital Improvements

While economic conditions and credit availability are rebounding, companies continue to focus on boosting working capital by measuring performance and switching to more efficient payment tools.

Financial Technology

Managing Financial Transactions: How Treasurers Can Unlock the Full Potential of Their ERP

There are some very sound argument for handling financials transactions within the ERP. We look at the case for using ERP system and several alternatives.

Investment

Money Fund Reform: Calling All Treasury Cash Managers

Upcoming regulatory changes may place corporate treasurers in the potentially uncomfortable position of having to think differently about cash, admitting that it is indeed an asset class that requires risk-focused due diligence.

Risk Management

Taking on International Supply Chain FX Risks

As the US economy continues to strengthen, many treasury teams are wisely reviewing established payment practices to allow them to take full advantage of new growth opportunities.

Strategic Treasury

Gaining the Benefits of Renminbi Liberalisation

Careful planning and ongoing vigilance are essential in order to gain the benefits of renminbi internationalisation.

Tax, Accounting & Legal

CRD IV What Next?

The new Capital Requirements Directive (CRD IV) and the associated Capital Requirements Regulation (the CRR) came into effect in January 2014, but the journey to full implementation of CRD IV has only just begun.

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UniCredit
Tracking pixelManaging Risks from Aluminium to Zinc