Both new and proposed regulations in the US and Europe are having a strong impact on corporate treasurers and their cash investment policies. This overview of global regulators provided by IMMFA shows exactly who is making the rules and how they operate. Read more ...
Cash pooling is not the only element of HeidelbergCement's treasury strategy, but it is an essential means of facilitating cash and liquidity objectives both locally and on a group-wide basis.
There are a number of exceptions such as local niche products that are still in use, for example, in the different SEPA countries. Local products and other exceptions such as those for the usage of IBAN, BIC or XML have an extended SEPA deadline and only need to be migrated to the SEPA by February …
While few individual products can genuinely offer the ‘win win’ that companies are seeking, a holistic approach to the financial supply chain can offer a ‘win’ for every participant - an essential characteristic of the supply chains of the future.
Both regulators and industry associations globally have been particularly focused on enhancements that could reduce money market funds’ susceptibility to risk during times of market turmoil.
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.
The updated rules for markets in financial instruments (MiFID II), agreed by the European Parliament and Council in January, will improve the capital markets function by increasing pre- and post-trade transparency, bringing real economic benefits.