Cash & Liquidity Management

Making the Most of Your Cash Under Basel III

Businesses need to review their core banking relationships, fully understand the regulators’ new deposit definitions and be vigilant in their cashflow forecasts and account structures.

Corporate Finance

Integrating Acquisitions: The Value-Add

For companies using acquisition to grow their business, the integration process is instrumental to the success of the transaction as a whole. But how exactly can treasurers add value to this process?

SEPA Supported by

Planning for SEPA Migration

SEPA migration is an urgent, challenging and substantial undertaking - every project will entail different challenges, impact a large number of shareholders, and time is flying by rapidly.

Financial Supply Chain

A Resolution to Collaborate: Procurement and Treasury in 2013

We consider the opportunities for proactive engagement between Treasury and Procurement - and explain some of the benefits that can be gained by this engagement.

Financial Technology

Speeding the Invoice Flow at Thames Water

For the UK's largest water company, an investment in invoice management automation has transformed the accounts payable process. Today 65% of the 80,000 invoices received annually are processed automatically.

Investment

Fitch Survey: European Treasurers Yet to Define Impact of Regulatory Change

Fitch questioned 68 European treasurers on the instruments they use for cash investment, with a particular focus on MMFs, and found that many have not adequately anticipated the impact of a potential regulatory move to VNAV.

TMI TV

Risk Management

Layering Hedges and Extending the Hedge Horizon Through Rolling Hedge Programs

By contrasting rolling hedge programs against “no hedge” and static hedge strategies, we find that rolling strategies result in more stable hedge results over time with lower period to period deviations.

Strategic Treasury

Gaining the Benefits of Renminbi Liberalisation

Careful planning and ongoing vigilance are essential in order to gain the benefits of renminbi internationalisation.