The corporate community, using SWIFT for bank communication, continues to grow, not only in the number of organisations involved, but also the influence over the definition and priority of new standards, solutions and services. Read more ...
As companies of all sizes continue to expand their geographic footprint and engage in more complex activities in challenging markets, the scale and complexity of their international payment requirements is increasing.
Treasurers in Asia still have some work to do in the areas of systems, processes and people to transform the treasury in order to add more value to the business.
Managing FX risk is a very real and tangible issue: FX losses in 2013 amounted to $17.8bn amongst fewer than 850 multinationals. The Editor discusses the impact on EPS and the serious implications for the international corporate community.
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.
In the first of a series of regulatory updates from PwC, corporate are advised to seize the potential of SEPA and not to wait for banks or regulators before going beyond basic compliance.
The two co-heads of global transaction banking at UniCredit discuss the challenges faced by treasurers every day.
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.