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The Evolving Value Proposition of Payment Factories

Leading treasurers joined TMI and D+H in a roundtable discussing the latest trends and experiences in in-house banking and payment factories. Helen Sanders, Editor, presents the findings. Read More ...

Cash & Liquidity Management
Deutsche Bank

International Payments in Asia: Far from Harmonious

Because of Asia’s outstanding growth and potential, corporates are eager to adapt to the challenges presented by payments in the region.

Financial Technology

A Force for Change in Mobile Payments

A growing number of corporations are leveraging the value from the mobile money solutions that are expanding across developing markets to improve collections security and efficiency.

Financial Supply Chain

An Integrated Approach to Working Capital

Clients no longer want their banks to push products in particular segments, such as cash, trade or FX. Instead, corporate treasurers (and their banks) are taking a more integrated approach to working capital.


Fuelling MMF Growth in Asia Pacific

The regulatory environment is having a big impact on corporate investors’ cash investment strategies in Asia Pacific, particularly in their use of money market funds (MMFs).

Strategic Treasury

Head2Head: Agility and Flexibility in a Changing Landscape

In this new TMI series, two global business solutions experts discuss their perspectives on how the role of corporate treasury is changing, with growing influence across the business and at an executive level.

Country Focus

Capitalising on the New Digital Africa

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.

Risk Management

Taking a Holistic View of Trade Risks

Companies do not always appreciate the bigger picture when it comes to the risks involved in international deals — or the trade finance products that can be used to mitigate these risk exposures.

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.