With a steadier pace of economic growth facilitating longer-term business strategies, and greater opportunities for cash and liquidity management than ever before, treasurers that have not yet reviewed their China policies and processes in detail - including use of RMB - should now be doing so. Read more ...
It is more vital than ever for corporations to identify internal financing capabilities and to have a clear view on their future liquidity development. Both are necessary to survive volatile economic cycles and to ensure sufficient funding to keep operations running.
With less than six months until the Single Euro Payments Area (SEPA) deadline on 1 February 2014, why are so many corporate treasurers and finance managers reluctant to start their migration projects?
The move away from letters of credit in recent years has combined with a greater focus on counterparty risk and cash flow, leading more corporations to take a comprehensive approach to treasury and trade.
We are delighted to publish papers from both the European Association of Corporate Treasurers (EACT) and the Institutional Money Market Funds Association (IMMFA) in response to the European Commission's recent proposals on MMF regulation.
NEM's Treasury & Risk Manager discusses how the company use trade instruments in combination with other approaches to help manage collections risk that derives from both individual customer credit risk and wider political risks.
Careful planning and ongoing vigilance are essential in order to gain the benefits of renminbi internationalisation.
A derivatives expert and currency strategist share their views on current market trends and corporate hedging approaches.