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Collection Factory and Collection on Behalf of: Myth or Reality?

SEPA implementation was considered a compliance exercise only a year ago, but corporates and banks are now starting to perceive it as a key enabler for enhanced treasury efficiency and process standardisation. Read More ...

Cash & Liquidity Management
Deutsche Bank

Enhancing Working Capital for Growth and Competitive Advantage

As a result of complex global supply chains and growing pressure on margins, optimising working capital has steadily become a key objective for treasurers both in Germany and across Europe.

Financial Supply Chain

Taking Receivables to the Next Level

From cheques to direct debits and from mobile payments to high-value wires, receivables come in all shapes and sizes – and companies are focusing on all of these different instruments as they work to make their collections processes more efficient.

Financial Technology

The Business Case for a New Generation of Electronic Banking Systems in Asia Pacific

The Cashfac Operational Cash Index highlighted that just 35 percent of respondents had timely, accurate visibility over 55 percent or more of their total cash.


Overview of Global Regulators

Both new and proposed regulations in the US and Europe are having a strong impact on corporate treasurers and their cash investment policies. This overview of global regulators provided by IMMFA shows exactly who is making the rules and how they operate.

Strategic Treasury

A Best Practice Approach to Building a Treasury Function

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.

Country Focus

Building Dedicated Capabilities for Institutional Clients in UAE and Beyond

As the influence of non-bank financial institutions (NBFIs) continues to grow, the need for these organisations to access to sophisticated, integrated banking services, also continues to grow.

Risk Management

Innovative Approaches to FX Risk Management

As a mid-cap company operating globally, HMY Group faced the liquidity and risk challenges typically more familiar to large multinationals, but without the same scale or leverage with their banks.


Moving Ahead with SEPA

While 1 August 2014 was an important milestone in the SEPA journey, in many respects we are only at the beginning of a new era for euro payments and cash management.

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

Financial Planning and Analysis: Challenges and Opportunities in an Unpredictable Environment

AFP's CEO comments on the Tesco inquiry and outlines the importance of reliable forecasting practices and the integration of corporations’ risk management practices with their financial planning and analysis departments.

Tracking pixelBNP Paribas Currency Guide
Tracking pixelSibos 2015