We talk to Tom Durkin about the latest SWIFT trends and drivers of adoption, as well as speaking with Cargill about their recent SWIFT implementation project. Read More ...
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.
Like many global companies, Mattel is always seeking opportunities to improve its working capital efficiency. Its most recent move to better align the days sales outstanding (DSO) and days payable outstanding (DPO) is a world-class initiative.
Understanding the impact of new regulations on bank balance sheets will enable cash investors to most effectively segment and structure their portfolios.
As many leading US corporates have discovered, it is no longer possible to rely on organic growth alone to deliver the financial performance needed to satisfy investors and analysts.
Emirates National Oil Company's Manager of Group Treasury outlines how the company opted for outsourced export Document Preparation Services for letter of credit handling, delivering significant commercial and operational advantages.
Royal Philips decided to overhaul their FX risk management policy in order to incorporate a broader approach than simply FX hedging, with the focus now including improvement of value creation and financial performance.
Petrol d.d.'s financial director discusses the company's successful SEPA migration, but also emphasises how treasury has leveraged the opportunity that SEPA migration presents to improve process efficiency and enhance customer service.