Brazil has morphed into an exciting and powerful economic force, not only in Latin America but also for the new global economy. However, whilst Brazil has emerged as a favoured location for virtually any multinational company with long-term aspirations, challenges persist in establishing operations in the country. Read more ...
It is often argued that cash flow forecasting is not worth the effort, as the time and energy needed to achieve a meaningful forecast is disproportionate. The author categorically debunks this myth.
Alternative financing, such as factoring and reverse factoring, is becoming an important element in the financing portfolio of companies of all sizes. We review some of the principal options.
Foreign exchange control in China is likely to be liberalised at a controlled pace. Furthermore, the expectation of a strengthening of the RMB and the higher interest rate differential will promote the attractiveness of RMB assets as a new asset class.
Prompted by the global financial crisis, procurement professionals are increasingly motivated to manage risk and increase the resilience of the supply chain. But what are the opportunities for greater collaboration between the two business functions?
No longer the domain of the largest and most sophisticated corporations, SWIFTNet is now a viable and beneficial bank connectivity option, for single or multiple banks, both domestic and international flows. But what are some of the most recent trends and innovations in SWIFT connectivity for …
BlackRock’s Mark Stockley believes that money market fund advisors should not rely on a security’s NRSRO rating, but instead should consider ratings as preliminary screens in an independent credit review.
In the first of four features from Goldman Sachs Asset Management, the author asks what the current key trends affecting money market fund (MMF) providers and their clients are.
Treasurers, like politicians and CEOs, need to recognise that future economic stability, corporate growth and energy sustainability are inextricably linked. The Editor discusses how companies can gain strategic and competitive advantage by leveraging the new opportunities that innovative energy …
Some people think that risk management decisions are concerned with what happens up to and until a trade is executed, while hedge accounting ones are concerned with what happens post-trade, i.e. once a trade in on the books. This amalgamation of the distinction between risk management and hedge …
Treasury Management International showcases topical, pragmatic solutions and strategic insights on treasury, cash management, foreign exchange and other issues affecting treasury and financial professionals, together with treasury and finance news, education and opinion. With real-life treasury management experiences and case studies at its core, TMI provides valuable material for all practitioners - from experienced treasurers and CFOs to those new to the profession.
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