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A Global View of Cash Investment

Treasurers around the world are approaching a watershed in the way that they formulate cash investment policies and processes, as evidenced by the emergence of new investment products and more competitive rates for instruments that meet banks’ capital and liquidity requirements. Read more ...

Cash & Liquidity Management

Liquidity Coverage Ratio – Implications for US Financial Institutions

In order to reach 80% compliance by January 1, 2015, financial institutions’ systems must be 100% capable of calculating all measurements required by the LCR. Therefore, FIs need to invest, build, test and plan for adoption of the LCR immediately.

Corporate Finance

Interview - Christophe Liaudon

The Neopost Group's CFO tells us about how the company's treasury department is structured and his career in treasury thus far.

SEPA

SEPA 2.0: Realising the Potential

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.

Financial Supply Chain

Collaboration on Cards Enhances Buyer-Supplier Relationships

What is often difficult for suppliers to recognise are some difficult-to-quantify savings, timing and other benefits associated with accepting card payments, benefits they aren’t receiving today as part of the traditional process of invoicing and accepting paper cheques.

Financial Technology

Treasury Reporting Made Easy

Putting forward the case for a treasury information platform, which acts as a lightweight and flexible reporting platform for the treasury department and reduces companies’ reliance on error-prone Excel-based solutions.

Investment

A Risk-Averse Approach to Cash Investment

As economic and regulatory challenges create greater complexity in managing cash, treasurers have become aware of the importance of defining and delivering on the right investment policies.

Risk Management

Mitigating Risk in Latin America

Escrow services have a crucial role to play in helping multinationals to manage risk as they increase their business activities in Latin America.

Strategic Treasury

FX and Trade Finance Convergence Delivers Benefits

Trade is at the heart of economic growth in Latin America. Closer integration of trade finance and foreign exchange can enable companies to lower costs and reduce risks.

Tax, Accounting & Legal

Everything You Always Wanted to Know About EMIR Reporting

Is the ‘collateralisation’ requirement (via CCP) under EMIR causing treasurers to lose sight that of the reports and confirmations that need to be issued?

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UniCredit
Tracking pixelManaging Risks from Aluminium to Zinc