In 2012, Abu Dhabi Airports Company set up a treasury function from scratch. As there were no legacy policies to adhere to, the treasury infrastructure was designed with industry best practices in security and automation in mind. Read more ...
UniCredit's Global Head of Product Development Cash Management discusses how some of the recent and ongoing regulatory changes are impacting, and will continue to impact, on banks and corporates alike.
Treasurers in Asia still have some work to do in the areas of systems, processes and people to transform the treasury in order to add more value to the business.
Streamlining and automating accounts receivable processes through collection factories can not only offer great value for money but also deliver benefits you might not expect.
Irene shares her thoughts on the importance of personal and professional development, and the power of positive thinking, derived from a career that has spanned 35 countries and an enormous diversity of treasury activities.
The survey polled 452 businesses around the world and found that half of the respondents will employ a hedging strategy in 2014, with more than a third (35%) expecting to hedge more than they did in 2013.
We take an in-depth look at hedging with options and forwards, the journal entries relating to hedge accounting under IFRS 9, alternatives to hedge accounting and transition and disclosure requirements.
Sarah-Jane Chilver-Stainer, Group Treasurer of GSK, talks about her career in treasury so far and shares some insights that all finance professionals can benefit from.