As economic and regulatory challenges create greater complexity in managing cash, treasurers have become aware of the importance of defining and delivering on the right investment policies. Read more ...
The Editor explores some of the recent regulatory reforms from People's Bank of China (PBoC) and State Administration of Foreign Exchange (SAFE) and the various cash and treasury management opportunities that these reforms present.
With less than six months until the Single Euro Payments Area (SEPA) deadline on 1 February 2014, why are so many corporate treasurers and finance managers reluctant to start their migration projects?
Many treasurers still see SCF as a single point solution - however, it is actually a multi-facet challenge that requires the involvement of various functions and stakeholders.
eCommerce is playing a transformational role, replacing the traditional model with an efficient, automated, cost-effective solution that offers benefits to every party in the transaction.
The decision on the part of Latin American companies to allocate at least a portion of their liquidity to USD-denominated products is considered best practice given the volatility that has roiled the region's debt markets in the past.
Foreign exchange undertaken by corporations has often been dismissed as commoditised product in recent years, but this is now changing. The Editor discusses why and how this is the case with a number of experts.
TMI's Tax Doctor looks at the differences in tax treatment between notional and target balancing cash pooling arrangements and also the value added tax ('VAT') implications of incorporating a payment on behalf of ('POBO') service within an existing cash pooling arrangement.