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The End of Trapped Cash in China

Ever since the beginning of RMB internationalisation more than five years ago, many MNCs have begun to conduct international trade in CNY for several reasons, namely, cost savings, improvements in efficiencies and to enhance risk management. Read more ...

Cash & Liquidity Management

Liquidity Coverage Ratio – Implications for US Financial Institutions

In order to reach 80% compliance by January 1, 2015, financial institutions’ systems must be 100% capable of calculating all measurements required by the LCR. Therefore, FIs need to invest, build, test and plan for adoption of the LCR immediately.

Financial Supply Chain

Leveraging Strategic Supplier Spend Solutions

The ability to take a strategic approach to supplier spend, and viewing accounts payable spend as an income generating and working capital optimising asset rather than a cash flow liability, is poised to become an essential capability for treasurers to create competitive advantage and add further …

Risk Management

Mitigating Risk in Latin America

Escrow services have a crucial role to play in helping multinationals to manage risk as they increase their business activities in Latin America.

Financial Technology

Treasurers on the Move

By freeing treasury and finance teams from their desks, simplify banking transactions and make business data richer and more accessible, the roadmap is drawn for smarter and more efficient companies.

Investment

Money Fund Reform: Calling All Treasury Cash Managers

Upcoming regulatory changes may place corporate treasurers in the potentially uncomfortable position of having to think differently about cash, admitting that it is indeed an asset class that requires risk-focused due diligence.

SEPA

SEPA & beyond: Preparing for camt

The cash management (camt) message is designed to standardise the account information delivered by banks to their customers and to achieve straight-through processing also for the reconciliation management.

Corporate Finance

My Life in Treasury: Karolina Tarnawska, Grupa Žywiec

In the latest installment of our series, 2012 TMI corporate award winner, Karolina Tarnawska of Grupa Žywiec (part of the Heineken Group), discusses how her career in treasury has progressed.

Strategic Treasury

Successfully Managing Change in Treasury: A Process Framework

In an environment of changing regulations and operating needs, remaining static is not an option. But once you resolve to initiate change in treasury, how do you effect it? We provide a suggested six-step framework.

Tax, Accounting & Legal

Adopting a Rule-Based Approach to Hedging

Lufthansa have found that adopting a layering strategy to hedging makes it easier to respond to changes to the business and maintain an effective and appropriate approach to managing risk.

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