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Overview of Global Regulators

Both new and proposed regulations in the US and Europe are having a strong impact on corporate treasurers and their cash investment policies. This overview of global regulators provided by IMMFA shows exactly who is making the rules and how they operate. Read more ...

Cash & Liquidity Management

Cash Pooling Past, Present and Future

Cash pooling is not the only element of HeidelbergCement's treasury strategy, but it is an essential means of facilitating cash and liquidity objectives both locally and on a group-wide basis.

Corporate Finance

Bringing Group Treasury to the Business

Alstom works in four distinct business segments (each comprising a large number of subsidiaries operating globally) and therefore it was difficult to align cash and processes. We find out how the company addressed these challenges.


The SEPA Exceptions: Possible Effects on Companies Across Europe

There are a number of exceptions such as local niche products that are still in use, for example, in the different SEPA countries. Local products and other exceptions such as those for the usage of IBAN, BIC or XML have an extended SEPA deadline and only need to be migrated to the SEPA by February …

Financial Supply Chain

From Working Capital Products to Financial Supply Chain Solutions

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.

Financial Technology

Taking Connectivity to the Next Level

The area of connectivity is developing rapidly. As companies become more comfortable with the existing offerings, they are beginning to challenge their banks to provide additional functionalities.


Money Market Funds: A Reflection on How the Market Has Changed

Both regulators and industry associations globally have been particularly focused on enhancements that could reduce money market funds’ susceptibility to risk during times of market turmoil.

Risk Management

Are Treasurers Damaging Share Prices?

Managing FX risk is a very real and tangible issue: FX losses in 2013 amounted to $17.8bn amongst fewer than 850 multinationals. The Editor discusses the impact on EPS and the serious implications for the international corporate community.

Strategic Treasury

FX and Trade Finance Convergence Delivers Benefits

Trade is at the heart of economic growth in Latin America. Closer integration of trade finance and foreign exchange can enable companies to lower costs and reduce risks.

Tax, Accounting & Legal

Regulatory Update: MiFID II/MiFIR

The updated rules for markets in financial instruments (MiFID II), agreed by the European Parliament and Council in January, will improve the capital markets function by increasing pre- and post-trade transparency, bringing real economic benefits.

Tracking pixelBNP Paribas SEPA
Tracking pixelSIBOS 2014