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Capitalising on the New Digital Africa

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 ...

Cash & Liquidity Management Deutsche Bank

Taking a Lead in Payments and Collections Automation

Ingram Micro India Limited recently embarked on an ambitious project to implement a sophisticated, centralised technology platform to automate and streamline payments, collections and cash visibility.


Investment Options in a Low Interest Rate Environment

The author summarises the findings of a workshop focused on investment strategies for treasurers in the ongoing low interest rate environment, featuring a corporate case study from Tate & Lyle.

Financial Supply Chain

UniCredit Case Study: German Automotive

We speak to a top 10 German automotive company that successfully started a supply chain finance programme after many suppliers experienced a total collapse of their liquidity sources during the 2008 financial crisis.

Financial Technology

The Need for New e-Payment Methods

New entrants to the e-payments market are opening up a gulf between consumers and traditional banks, and it has even been claimed that banks will lose up to one third of their payment income as of 2020.

Strategic Treasury

PwC’s Global Corporate Treasury Survey 2014

The financial crisis transformed the role and responsibilities of treasury, and gave textbook concepts like counterparty, systemic and liquidity risk a real face and put them – and therefore the critical role of treasury – into the spotlight.

Country Focus

Connected Europe, the roadblocks ahead (video)

In a virtual round-table discussion, 7 successful European companies debate different aspects of the pan-European supply chain. This episode talks about the roadblocks to greater industrial efficiency and manufacturing growth.

Risk Management

Risk Culture: Cornerstone of Successful Risk Management

As strange as this association of words may seem, ‘risk’ and ‘culture’ must be thought of together and used as the starting point for installing a real risk management system – an ERM. Together they form the basis and the very foundation of a risk management structure.


Moving Ahead with SEPA

While 1 August 2014 was an important milestone in the SEPA journey, in many respects we are only at the beginning of a new era for euro payments and cash management.

Tax, Accounting & Legal

The Changing Tax Landscape – What Does it Mean for Treasurers?

Three types of upcoming change are likely to have a substantial impact on the tax landscape and therefore businesses’ commercial operations - including treasury functions. It is vital for treasury teams to be prepared.

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.

Tracking pixelBNP Paribas Currency Guide
Tracking pixelSunGard Global Payments Study