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Managing Treasury in a New Climate

The Editor talks to Citi's Oscar Mazza about some of the cash and treasury management trends that are emerging in Latin America, where many of the developments of the past decade are under threat from the current economic problems of the area. Read More ...

Cash & Liquidity Management

Cutting-Edge Payments and Receivables

From cutting-edge solutions already making inroads in Latin America to the promising future uses of cryptocurrency technology, many upcoming developments have potential to help treasurers in the region tackle payments and collections more effectively.

Financial Technology

Asian Treasurers Embrace Technology

Hanse Orga’s current experiences in the Asia-Pacific region show clearly that technology innovation is now a primary catalyst for achieving business process improvement in treasury and finance.

Financial Supply Chain

Case study: Statoil seeks clear oversight of trade finance

Facing a growing call from its smaller counterparties for trade finance arrangements, international energy company Statoil sought greater control over its transactions.

Investment

Tri-Party Repos: Minimising Risk, Maximising Efficiency

We look at how treasurers can use tri-party repos to be very precise in meeting their risk and liquidity objectives, whilst achieving a high level of straight-through processing.

Strategic Treasury

The Power of Partnerships

Targeted partnerships with banks that offer the best in class expertise and solutions in key markets have a powerful role to play in achieving both short term requirements and longer-term strategies.

Country Focus

Connecting China into the Global Business

The specific solutions offered by each bank for managing RMB liquidity vary, so treasurers need to ensure that their chosen bank’s approach will allow them to meet their liquidity objectives.

Risk Management

Beyond Compliance: The Growing Importance of Third Party Risk Management

Organisations today are being held responsible not only for their own activities but also for the actions of customers, suppliers, vendors and partners.

Tax, Accounting & Legal

A Mountain in Labour: What will be the practical impact of BEPS for treasurers?

While the actual consequences of some BEPS action points are still somewhat blurry, for others it is crystal clear that they will impact the tax world in which treasurers will have to navigate.