Sub-Saharan Africa is becoming one of the most exciting regions for investment, but implementing cash and liquidity management can be challenging. There are, however, ways in which these challenges can be overcome. Read More ...
Ingram Micro India Limited recently embarked on an ambitious project to implement a sophisticated, centralised technology platform to automate and streamline payments, collections and cash visibility.
The author summarises the findings of a workshop focused on investment strategies for treasurers in the ongoing low interest rate environment, featuring a corporate case study from Tate & Lyle.
We speak to a top 10 German automotive company that successfully started a supply chain finance programme after many suppliers experienced a total collapse of their liquidity sources during the 2008 financial crisis.
The financial crisis transformed the role and responsibilities of treasury, and gave textbook concepts like counterparty, systemic and liquidity risk a real face and put them – and therefore the critical role of treasury – into the spotlight.
As strange as this association of words may seem, ‘risk’ and ‘culture’ must be thought of together and used as the starting point for installing a real risk management system – an ERM. Together they form the basis and the very foundation of a risk management structure.
Three types of upcoming change are likely to have a substantial impact on the tax landscape and therefore businesses’ commercial operations - including treasury functions. It is vital for treasury teams to be prepared.