As economic and regulatory challenges create greater complexity in managing cash, treasurers have become aware of the importance of defining and delivering on the right investment policies. Read more ...
Treasurers can add significant value as a business partner to the senior management by constantly providing advice on capital structure and financial flexibility.
Mahindra & Mahindra is a federation of companies with a decentralised approach to treasury management. The author tells about their efforts to standardise the approach to treasury across the group.
One of the most significant areas of potential benefit for SEPA is centralisation of payments and collections - including payments-on-behalf-of (POBO) and collections-on-behalf-of (COBO).
The major innovation of new communication media, such as smartphones and tablets, creates new practices and new requirements from their users. Meeting this expectations is a key challenge for e-banking.
Vivartia's treasury has managed its contingency planning during uncertain times, including a potential Greek default and secession from the Euro.
TMI talk to Neal Livingston about his perceptions and aspirations in his new role as Head of EMEA Global Transaction Services (GTS) at RBS.
A review of the progress of IFRS 9, looking in particular at its impact on accounting and valuation - and comparing it with the approach once taken by IAS 39.
While some countries within the region are becoming better suited for in-house banking, there are others that are unable to support this type of model. Careful consideration should also be paid to changing regulatory requirements.