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The Role of Today's Treasurer

The two co-heads of global transaction banking at UniCredit discuss the challenges faced by treasurers every day. Read more ...

Cash & Liquidity Management

Dynamic Credit and Collections to Slash Bad Debt

The collapse of the US property market in 2007-8 had major implications for the construction firm Lennox. It made the improvement of accounts receivable performance a top priority, whilst also enhancing customer relations and developing a closer dialogue with higher-risk customers.

Financial Supply Chain

Secure Performance, Secure Future

Despite the bad press over securitisation as a whole during the financial turmoil, trade receivables securitisation (TRS) has actually fared relatively well compared with other securitised asset classes.

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.

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.


Transparency for Money Market Funds

At the most fundamental level transparency is simply openness about what a fund is holding and how it operates. IMMFA's Secretary General outlines the progress made - and obstacles still remaining.


A Pragmatic Approach to SEPA

SEPA brings both challenges and opportunities. While some of the theoretical advantages, such as reducing bank relationships, may be less realistic for some companies than others, this should not obscure the genuine advantages that SEPA can offer to multinational businesses.

Corporate Finance

The Evolving Role of the Corporate Treasurer

Over the last couple of year the role of the treasurer has evolved from risk management and 'execution' to being a partner to the business and very much a part of strategic decision-making.

Strategic Treasury

Learning the RMB Game

With a steadier pace of economic growth facilitating longer-term business strategies, and greater opportunities for cash and liquidity management than ever before, treasurers that have not yet reviewed their China policies and processes in detail - including use of RMB - should now be doing so.

Tax, Accounting & Legal

IFRS 9 Hedging - Was it Worth the Wait? (part two)

We take an in-depth look at hedging with options and forwards, the journal entries relating to hedge accounting under IFRS 9, alternatives to hedge accounting and transition and disclosure requirements.

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