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From Working Capital Products to Financial Supply Chain Solutions

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. Read more ...

Cash & Liquidity Management

Leveraging US Private Placements to Drive Growth

The Weir Group has made two issues in the US private placement market to date, and has established a flexible financing model to support its long-term financing needs.

Corporate Finance

Bringing Group Treasury to the Business

Alstom works in four distinct business segments (each comprising a large number of subsidiaries operating globally) and therefore it was difficult to align cash and processes. We find out how the company addressed these challenges.

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

Lessons from Corporate Supply Chain Finance Implementations

Many treasurers still see SCF as a single point solution - however, it is actually a multi-facet challenge that requires the involvement of various functions and stakeholders.

Financial Technology

Rethinking Bank Connectivity

The utopia for corporate treasury is for bank connectivity and delivery channels to meld naturally with their corporation’s business model and processes. However, this is easier said than done.

Investment

European Management of Money Markets Cannot Be Likened to Shadow Banking

France, the leading European player in money market management, cannot remain indifferent to the new draft regulation released by the European Commission.

Risk Management

Improving Trade Credit Visibility and Cost Control at Eurotoll

The negative effects of the recession in Europe led Eurotoll to revisit its trade credit risk management model. We speak to them about the subsequent improvements.

Strategic Treasury

Gaining the Benefits of Renminbi Liberalisation

Careful planning and ongoing vigilance are essential in order to gain the benefits of renminbi internationalisation.

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.

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UniCredit
Tracking pixelManaging Risks from Aluminium to Zinc