The Editor discusses with senior practitioners the effect of recent reforms made by the US Securities and Exchange Commission to Rule 2a7 funds (US money market funds) with the aim of reducing systemic risk. Read more ...
SEPA contributed a major step towards the harmonisation and the standardisation of formats, but some challenges are still keeping corporates from taking full advantage of the potential benefits - and significantly improving their order-to-cash cycle as a result.
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.
Cards strategy: an integral part of effective payments management
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.
As world markets enter a period of dynamic change in supply and demand, we take a look at the options available to treasurers of energy companies.
US middle market companies are eager to take advantage of growing opportunities in Latin America but need to prepare their expansion to the region carefully.
The survey polled 452 businesses around the world and found that half of the respondents will employ a hedging strategy in 2014, with more than a third (35%) expecting to hedge more than they did in 2013.
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.
Over the last couple of months, companies have been preparing to comply with the EMIR reporting requirements. This article looks at the journey corporates have taken to select and implement their reporting solutions in time for the deadline - and how it is likely to evolve in the near future.