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The End of Trapped Cash in China

Ever since the beginning of RMB internationalisation more than five years ago, many MNCs have begun to conduct international trade in CNY for several reasons, namely, cost savings, improvements in efficiencies and to enhance risk management. Read more ...

Cash & Liquidity Management

Value Chain Liquidity Forecasting - Deeper Insights Faster

It is more vital than ever for corporations to identify internal financing capabilities and to have a clear view on their future liquidity development. Both are necessary to survive volatile economic cycles and to ensure sufficient funding to keep operations running.

Financial Supply Chain

Collaboration on Cards Enhances Buyer-Supplier Relationships

What is often difficult for suppliers to recognise are some difficult-to-quantify savings, timing and other benefits associated with accepting card payments, benefits they aren’t receiving today as part of the traditional process of invoicing and accepting paper cheques.

Risk Management

Achieving Operational and Risk Management Excellence at Rand Water

Rand Water, the largest bulk water utility company in Africa, has a well-established centralised treasury function, but the company’s treasury requirements have changed considerably over recent years. In 2012, treasury embarked on a rigorous process to evaluate, select and implement a treasury …

Financial Technology

Treasurers on the Move

By freeing treasury and finance teams from their desks, simplify banking transactions and make business data richer and more accessible, the roadmap is drawn for smarter and more efficient companies.

Investment

Triparty Repo: So Much Easier Than You Think

Although they have a reputation for being complex, triparty repos are actually one of the simplest forms of secured investments and can essentially be considered as a bank deposit backed by assets which are independently held and managed.

SEPA

Taking the SEPA Approach Further

A six-month extension to the SEPA deadline should not stop firms from planning their next steps, but the foundations laid by SEPA provide ample opportunities to innovate both in the SEPA zone and further afield.

Corporate Finance

My Life in Treasury: Karolina Tarnawska, Grupa Žywiec

In the latest installment of our series, 2012 TMI corporate award winner, Karolina Tarnawska of Grupa Žywiec (part of the Heineken Group), discusses how her career in treasury has progressed.

Strategic Treasury

Driving Innovation to Mitigate Risk and Optimise Efficiency

No longer are risk management, working capital optimisation and operational efficiency seen as activities applicable only to leaner times: rather, they form the bedrock of sustainable, successful business growth.

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.

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