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A Best Practice Approach to Building a Treasury Function

In 2012, Abu Dhabi Airports Company set up a treasury function from scratch. As there were no legacy policies to adhere to, the treasury infrastructure was designed with industry best practices in security and automation in mind. Read more ...

Cash & Liquidity Management

From Regulatory Challenge to Opportunity

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.

Investment

Transparency for Money Market Funds

At the most fundamental level transparency is simply openness about what a fund is holding and how it operates. IMMFA's Secretary General outlines the progress made - and obstacles still remaining.

Financial Supply Chain

PwC Asia Corporate Treasury Survey 2014: Transforming Challenges into Opportunities

Treasurers in Asia still have some work to do in the areas of systems, processes and people to transform the treasury in order to add more value to the business.

Financial Technology

Best Practice Guide: How to Reap the Benefits of a Collection Factory

Streamlining and automating accounts receivable processes through collection factories can not only offer great value for money but also deliver benefits you might not expect.

Strategic Treasury

My Life in Treasury: Irene Atkins, Specsavers

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.

Country Focus

Outsourcing Contract Documentation at ENOC

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.

Risk Management

Mitigating Currency Risk: Results of the AFEX Currency Risk Outlook Survey

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.

SEPA

SEPA 2.0: Realising the Potential

In the first of a series of regulatory updates from PwC, corporate are advised to seize the potential of SEPA and not to wait for banks or regulators before going beyond basic compliance.

Tax, Accounting & Legal

IFRS 9 Hedging - Was it Worth the Wait? (part two)

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.

Corporate Finance

My Life in Treasury: Sarah-Jane Chilver-Stainer, GSK

Sarah-Jane Chilver-Stainer, Group Treasurer of GSK, talks about her career in treasury so far and shares some insights that all finance professionals can benefit from.

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