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A Sleeping Giant with One Eye Open

The increasing opportunities presented by digitisation, alongside the resilience of treasurers, are allowing companies in Africa to build business models that will not only withstand current problems but also emerge better-equipped to pursue further growth. Read More ...

Cash & Liquidity Management

Extending the EBICS Value Proposition

Treasurers in Germany in particular face a dilemma: how do they supplement their existing domestic payments protocol, EBICS, to facilitate efficient payments in other markets, or is there an opportunity to leverage this protocol to support their international business strategy?

J.P. Morgan Asset Management

Securitisation: Transforming Your Balance Sheet

Members of the debt capital markets team for Rand Merchant Bank reevaluate the usefulness of securitisation as a secured financing tool.

Financial Technology

Head2Head: Using Technology to Keep One Step Ahead

With so many technology solutions to choose from, how does today’s treasurer make the right choice that positions their business for success?

Financial Supply Chain

Supply Chain Finance Comes of Age

An awareness of the benefits of more strategic working capital is forcing corporations to transition areas of their treasury in order to take advantage of a changing industry.

Strategic Treasury

Moving Sustainability to the Heart of Corporate Culture

While some companies have treated sustainability as a regulatory and corporate reporting requirement in the past, it is now becoming a crucial component of the political, economic and social agenda and therefore central to business strategy and delivery.

Country Focus

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.

Risk Management

You Don’t Need ‘Experts’ for FX Risk Management

Does the key to better FX risk management lie within? Schwabe, Ley & Greiner's General Manager argues that good risk management requires professional work rather than better forecasts or superior tools - particularly during turbulent times.

Tax, Accounting & Legal

Reporting Financial Instruments Under IFRS

A short, high level and practical overview of the current reporting requirements for financial instruments in annual financial statements (AFS) under IFRS.

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