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The End or the Beginning for Money Market Funds?

The Editor discusses with senior practitioners the effect of recent reforms made by the US Securities and Exchange Commission to Rule 2a7 funds (US money market funds) with the aim of reducing systemic risk. Read more ...

Cash & Liquidity Management

How Virtual Accounts Respond to Your New Collection Challenges

SEPA contributed a major step towards the harmonisation and the standardisation of formats, but some challenges are still keeping corporates from taking full advantage of the potential benefits - and significantly improving their order-to-cash cycle as a result.

Investment

Fuelling MMF Growth in Asia Pacific

The regulatory environment is having a big impact on corporate investors’ cash investment strategies in Asia Pacific, particularly in their use of money market funds (MMFs).

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.

TMI TV

Video Archive

Cards strategy: an integral part of effective payments management

Financial Technology

A Milestone in Global Securities Services Innovation

UniCredit’s Global Securities Services (GSS) offer comprehensive custody and securities servicing capabilities in Central & Eastern Europe (CEE) with a number 1 or 2 position in each market in which we operate.

Strategic Treasury

Pioneering Energy Flow Transformation in Emerging Markets

As world markets enter a period of dynamic change in supply and demand, we take a look at the options available to treasurers of energy companies.

Country Focus

Latin America Opens Up to the US Middle Market

US middle market companies are eager to take advantage of growing opportunities in Latin America but need to prepare their expansion to the region carefully.

Risk Management

Mitigating Currency Risk: Results of the AFEX Currency Risk Outlook Survey

The survey polled 452 businesses around the world and found that half of the respondents will employ a hedging strategy in 2014, with more than a third (35%) expecting to hedge more than they did in 2013.

SEPA

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

Challenges with EMIR Reporting Solutions

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.

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