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The End or the Beginning for Money Market Funds?

The Editor discusses with senior practitioners the effect of recent reforms made by the US Securities and Exchange Commission to Rule 2a7 funds (US money market funds) with the aim of reducing systemic risk. Read more ...

Cash & Liquidity Management

Building on the Standardization Effects of SEPA: Setting Up a Payment Factory

Setting up a payment factory could prove the probate method for optimizing the group-wide payment and collection process. This article looks at the advantages of such centralized hubs and what technology is available to support the effort.


The Impact of the Rising Costs of Investment

Negative yield environment and regulatory challenges have led Euro money market funds to compromise on their core investment principles. Northern Trust believes VNAV is the futuristic approach which can help in resolving these present and future challenges.


Video Archive

Merry Christmas from TMI!

Financial Supply Chain

Payables Strategies Drive Working Capital Improvements

While economic conditions and credit availability are rebounding, companies continue to focus on boosting working capital by measuring performance and switching to more efficient payment tools.

Financial Technology

Participation, Engagement and Influence in the SWIFT Community

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.

Strategic Treasury

Urban World: The Shifting Global Business Landscape

The re-balancing of the global business landscape is likely to be even faster and more dramatic than the shift of economic growth to emerging regions.

Country Focus

Harnessing Innovation to Enable Internationalisation

Ahead of AFTE's annual conference in Paris, the Editor speaks to AFTE's President about the conferences themes - and wider treasury priorities in France.

Risk Management

Risk Appetite: Fight or Flight?

The notion of an appetite for risk is something of a paradox in times of crisis. Generally speaking, no one likes risk; we all strive to limit it as much as possible. However, behind this notion is hidden the idea of determining a company’s profile.


Moving Ahead with SEPA

While 1 August 2014 was an important milestone in the SEPA journey, in many respects we are only at the beginning of a new era for euro payments and cash management.

Tax, Accounting & Legal

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

We outline the key changes to hedging under IAS 39, explain the new concepts introduced by IFRS 9 and, most importantly, look at what this means for treasurers.

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