The Editor explains some of the business trends that are taking place in Turkey and the resulting cash and treasury management needs, challenges and opportunities for both Turkish companies and foreign multinationals. Read More ...
For the past four years, SunGard has conducted an in-depth study amongst corporate treasury professionals to explore their attitudes towards cash investment, including strategic cash holdings, asset allocation, investment policies and transaction execution.
The use of financial supply chain tools for optimising working capital has become increasingly prevalent over recent years and working capital objectives are now an essential element of corporate strategy. We look at what is likely to come next.
The Shanghai Free Trade Zone (SFTZ) has been a hot topic throughout 2014. What is all the excitement about? And is SFTZ really critical for China treasury?
Some leaders of great companies are able to become the best at what they do not just by how they do things better than the competition - but because they understand why they do it.
7 successful European companies debate different aspects of the pan-European supply chain. This episode talks about the ideal model for industrial efficiency - location, environment and innovation.
Today’s treasury departments need to incorporate the future potential risk premium in interest yield curves – and eventually shortages in liquidity – when they perform scenario analysis.
Over the last couple of months, companies have been preparing to comply with the EMIR reporting requirements. This article looks at the journey corporates have taken to select and implement their reporting solutions in time for the deadline - and how it is likely to evolve in the near future.