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Read More » | Continue »Companies have much to gain by making the move from paper to electronic payments - whether it's by using the ACH network, initiating wire payments or implementing a commercial card programme. Read more ...
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.
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 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.
We consider the opportunities for proactive engagement between Treasury and Procurement - and explain some of the benefits that can be gained by this engagement.
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.
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.
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.
Careful planning and ongoing vigilance are essential in order to gain the benefits of renminbi internationalisation.
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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