Sub-Saharan Africa is becoming one of the most exciting regions for investment, but implementing cash and liquidity management can be challenging. There are, however, ways in which these challenges can be overcome. Read more ...
Corporates win when banks efficiently support their core processes such as ordering, invoicing, accounting and working capital management. Here are five trends altering the nature of transaction banking.
The increasingly globalised and regulated market environment has generated both new challenges and opportunities for global banks and their corporate clients.
Irene shares her thoughts on the importance of personal and professional development, and the power of positive thinking, derived from a career that has spanned 35 countries and an enormous diversity of treasury activities.
Rand Water, the largest bulk water utility company in Africa, has a well-established centralised treasury function, but the company’s treasury requirements have changed considerably over recent years. In 2012, treasury embarked on a rigorous process to evaluate, select and implement a treasury …
SEPA brings both challenges and opportunities. While some of the theoretical advantages, such as reducing bank relationships, may be less realistic for some companies than others, this should not obscure the genuine advantages that SEPA can offer to multinational businesses.
We take an in-depth look at hedging with options and forwards, the journal entries relating to hedge accounting under IFRS 9, alternatives to hedge accounting and transition and disclosure requirements.