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Turkey’s Fast Track to Digitisation

The Editor explains some of the business trends that are taking place in Turkey and the resulting cash and treasury management needs, challenges and opportunities for both Turkish companies and foreign multinationals. Read More ...


Cash Investment in 2014: A Market Snapshot

For the past four years, SunGard has conducted an in-depth study amongst corporate treasury professionals to explore their attitudes towards cash investment, including strategic cash holdings, asset allocation, investment policies and transaction execution.

Financial Supply Chain

Driving the Next Generation of Financial Supply Chain Solutions

The use of financial supply chain tools for optimising working capital has become increasingly prevalent over recent years and working capital objectives are now an essential element of corporate strategy. We look at what is likely to come next.

Cash & Liquidity Management Deutsche Bank

Shanghai Free Trade Zone for Liquidity Management

The Shanghai Free Trade Zone (SFTZ) has been a hot topic throughout 2014. What is all the excitement about? And is SFTZ really critical for China treasury?

Financial Technology

The Need for New e-Payment Methods

New entrants to the e-payments market are opening up a gulf between consumers and traditional banks, and it has even been claimed that banks will lose up to one third of their payment income as of 2020.

Strategic Treasury

Discovering Your Treasury ‘Why’

Some leaders of great companies are able to become the best at what they do not just by how they do things better than the competition - but because they understand why they do it.

Country Focus

Connected Europe: the ideal model for industrial efficiency (video)

7 successful European companies debate different aspects of the pan-European supply chain. This episode talks about the ideal model for industrial efficiency - location, environment and innovation.

Risk Management

Avoiding the Icebergs: Mitigating Financial Disaster

Today’s treasury departments need to incorporate the future potential risk premium in interest yield curves – and eventually shortages in liquidity – when they perform scenario analysis.


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.

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.

Corporate Finance

Bringing Group Treasury to the Business

Alstom works in four distinct business segments (each comprising a large number of subsidiaries operating globally) and therefore it was difficult to align cash and processes. We find out how the company addressed these challenges.

Tracking pixelBNP Paribas Currency Guide
Tracking pixelSunGard Global Payments Study