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The End of Global Banking?

The suggestion that true global banking relationships are no longer realistic is gaining traction amongst some treasurers, especially given potential conflicts with risk management objectives. Read More ...

Cash & Liquidity Management
Deutsche Bank

A New Beginning for European Payments

With considerable changes in technology and payments culture since the SEPA instruments were first conceived, the issue now is how to move forward quickly in optimising the new European payments and collections landscape.

Financial Technology

A New Generation of Multi-Product Online Dealing Platforms

As the use of electronic trading platforms continues to grow rapidly, treasurers are increasingly demanding multi-product platforms.

Financial Supply Chain

Mattel – Making Working Capital Optimisation Kids’ Play

Like many global companies, Mattel is always seeking opportunities to improve its working capital efficiency. Its most recent move to better align the days sales outstanding (DSO) and days payable outstanding (DPO) is a world-class initiative.


A Forward-Looking Approach to Cash Management

It is only now, in 2015, that the impact of some of the key features of the new regulations, such as the liquidity coverage ratio (LCR), are becoming tangible for corporate treasury practitioners involved in day-to-day cash management.

Strategic Treasury

An Inside View on European Treasuries

The EACT Treasury Benchmarking Survey, conducted by TMI and its technology sponsor Reval, shows how European treasurers resolve the balancing act of limited staff and budget despite increasing importance of the treasury function to the business.

Country Focus

Turkey’s Fast Track to Digitisation

The Editor explains some of the business trends that are taking place in Turkey and the resulting cash and treasury management needs, challenges and opportunities for both Turkish companies and foreign multinationals.

Risk Management

What’s All The Fuss About CVA?

The crises brought to light weaknesses in the way that financial institutions and corporates across the globe were incorporating credit risk into financial instrument valuation, accounting, disclosure and risk management processes.


Improving Processes through SEPA Direct Debit Migration

Petrol d.d.'s financial director discusses the company's successful SEPA migration, but also emphasises how treasury has leveraged the opportunity that SEPA migration presents to improve process efficiency and enhance customer service.

Tax, Accounting & Legal

Get Ahead of the Game... Hedge Accounting is About to Get Easier

The EU endorsement process for IFRS 9 was escalated and endorsement is expected in the second half of 2015. If this proceeds as expected, the earliest date of early adoption could be 1 January 2016 or even earlier.

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Understand why repo is the largest and most liquid money market instrument in China
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Standard Chartered Bank