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Redefining Global Liquidity: The Corporate Implications of Basel III

The Editor speaks to industry experts about the key elements of Basel III that corporate treasurers need to be aware, and what treasurers should be doing in preparation for the upcoming changes. Read More ...


A Measured Response to Regulatory Change

While new regulations such as Basel III will undoubtedly have an impact on providers’ and investors’ policies and behaviour in the future, it is important to avoid a sensationalist reaction.

Financial Supply Chain

Supply Chain Finance in Latin America: A New Era

Supply chain finance is finally taking hold in Latin America. Banks have successfully adapted their supply chain offerings to take account of the nature of relationships between buyers and suppliers in the region, and its legal and regulatory diversity.

Cash & Liquidity Management
Deutsche Bank

Pioneering Best Practices in Global Liquidity and Risk Management

In 2013, China International Marine Containers was one of the first Chinese corporations to implement a multi-currency, multi-entity, notional cash pool - offering considerable value in cash visibility, liquidity and FX risk management.

Financial Technology

Enhancing Customer Experience by Automating the Cash Application Process

We look at how Owen Corning, a Fortune 500 company, supported its Customer Experience Transformation initiative with an Accounts Receivable project defined to automate their cash application process.

Strategic Treasury

Benchmarking Treasury Operations - A 360 Degree Perspective

Effective benchmarking isn't simply about comparing a handful of functions and companies - it should provide a 360 degree treasury perspective, offering a broad baseline and insights into best practices across all dimensions of treasury management.

Country Focus

Outsourcing Contract Documentation at ENOC

Emirates National Oil Company's Manager of Group Treasury outlines how the company opted for outsourced export Document Preparation Services for letter of credit handling, delivering significant commercial and operational advantages.

Risk Management

Mitigating Currency Risk: Results of the AFEX Currency Risk Outlook Survey

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.


Marking the Start of a New Era with the SEPA End Date

Companies can now begin to turn their attention to leveraging the opportunities that SEPA presents, and participate in initiatives that explore future innovations for payments and collections.

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.

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 pixelSunGard Credit & Collections Study