Companies have much to gain by making the move from paper to electronic payments - whether it's by using the ACH network, initiating wire payments or implementing a commercial card programme. Read more ...
Businesses need to review their core banking relationships, fully understand the regulators’ new deposit definitions and be vigilant in their cashflow forecasts and account structures.
We consider the opportunities for proactive engagement between Treasury and Procurement - and explain some of the benefits that can be gained by this engagement.
Fitch questioned 68 European treasurers on the instruments they use for cash investment, with a particular focus on MMFs, and found that many have not adequately anticipated the impact of a potential regulatory move to VNAV.
By contrasting rolling hedge programs against “no hedge” and static hedge strategies, we find that rolling strategies result in more stable hedge results over time with lower period to period deviations.