Joe & the Juice's CFO explains how their approach to working capital management has led to demonstrable success. Paula da Silva, Head of Transaction Services at SEB, provides the bank perspective. Read More ...
As globalisation continues to drive the need for international payments, corporates are focusing on the underlying FX as well as the payment itself.
In 2012, global vehicle acoustic and thermal management solution leader Autoneum launched a project to transform its treasury technology infrastructure as a catalyst for enhancing processes, improving cash management efficiency and more.
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.
We speak to Logoplaste's Corporate Finance Director about how the role of treasury has expanded at the company and how this has worked in practice.
The crises brought to light weaknesses in the way that financial institutions and corporates across the globe were incorporating credit risk into financial instrument valuation, accounting, disclosure and risk management processes.
Over the last couple of months, companies have been preparing to comply with the EMIR reporting requirements. This article looks at the journey corporates have taken to select and implement their reporting solutions in time for the deadline - and how it is likely to evolve in the near future.