This year the Editor has created an unprecedented eleven awards, reflecting the high quality of corporate articles that we were privileged to feature in TMI throughout 2013 - and the diverse nature of projects and initiatives in which treasurers have been engaged. Read more ...
In order to achieve greater financing flexibility the group extended its current bank facility and then reviewed its portfolio. When the bank financing was almost complete Willis launched a waterfall tender for its bonds - with an outstandingly successful result.
Those that are not compliant will not be able to pay staff and suppliers, or receive payments from customers, with damaging consequences for their business and the broader economy.
Many treasurers still see SCF as a single point solution - however, it is actually a multi-facet challenge that requires the involvement of various functions and stakeholders.
Treasurers need to contribute more to the decision-making process with their strong financial expertise and new generation IT solutions.
Foreign exchange undertaken by corporations has often been dismissed as commoditised product in recent years, but this is now changing. The Editor discusses why and how this is the case with a number of experts.
TMI talk to Neal Livingston about his perceptions and aspirations in his new role as Head of EMEA Global Transaction Services (GTS) at RBS.
DONG Energy's Group Treasurer explains the benefits gained by abandoning hedge accounting in favour of a hedging strategy that was more closely aligned to the needs of the business, and implementing a new income reporting strategy.