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Heading South or Looking Up? Changing Trends in South-South Trade

The combination of China’s slowdown and commodity price volatility has resulted in significant damage to commodity-reliant economies, but does this spell the end – or at least a pause - in the expansion of ‘south-south’ trade? Read More ...

Cash & Liquidity Management

Payables and Receivables Management in the Modern Treasury

Integrating payments and receivables can be challenging. However, the rapidly evolving payments and receivables environment means that a wait-and-see approach will rarely benefit the company.

J.P. Morgan Asset Management

European MMFs at the Crossroads

TMI Chief Executive Robin Page introduces the latest edition of our annual Treasurers Guide to Money Market Funds.

Financial Technology

Zalando: From Startup to Grown-Up

Zalando is Europe's leading online fashion platform for women, men and children with presence in 15 European markets. We speak to their Head of Treasury about their growth story thus far.

Financial Supply Chain

How Agile is Your Supply Chain?

We report the latest research from McKinsey, which explores ten operating practices are tied to higher service levels and lower inventory costs.

Strategic Treasury

The Power of Gender Diversity

The business case for greater equality is clear. Across both corporations and financial institutions, expanding the number of women leaders means more diversity of thought, diversity of leadership style, and diversity of perspective to an organisation.

Country Focus

The Next Generation of Asian Treasuries?

The Editor discusses the varying growth strategies of Asian corporations, both in Asia and internationally, with treasury professionals who have a depth of local experience of the region.

Risk Management

Hedging Foreign Currency Assets - Are You in it for the Long Term?

In the past, there has been a widespread view among treasurers that balance sheet (net investment) risk is an accounting risk, rather than an economic risk, and therefore these risks were excluded from treasury’s hedging strategy. This view is being exposed as untrue.

Tax, Accounting & Legal

Reporting Financial Instruments Under IFRS

A short, high level and practical overview of the current reporting requirements for financial instruments in annual financial statements (AFS) under IFRS.

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