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Facilitating Growth Through Efficient Working Capital

Joe & the Juice's CFO explains how their approach to working capital management has led to demonstrable success. Paula da Silva, Head of Transaction Services at SEB, provides the bank perspective. Read More ...

Cash & Liquidity Management
Deutsche Bank

Cross-Currency Payments: International Payments with an FX Flavour

As globalisation continues to drive the need for international payments, corporates are focusing on the underlying FX as well as the payment itself.

Financial Technology

The Power of Centralisation at Autoneum

In 2012, global vehicle acoustic and thermal management solution leader Autoneum launched a project to transform its treasury technology infrastructure as a catalyst for enhancing processes, improving cash management efficiency and more.

Financial Supply Chain

Case Study: German Automotive

We speak to a top 10 German automotive company that successfully started a supply chain finance programme after many suppliers experienced a total collapse of their liquidity sources during the 2008 financial crisis.


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

The Evolving Role of Treasury at Logoplaste

We speak to Logoplaste's Corporate Finance Director about how the role of treasury has expanded at the company and how this has worked in practice.

Country Focus

Location, Location, Location

Treasury centre location has become a hot topic again. What are the key success factors? And who is likely to win this round in the RTC wars?

Risk Management

What’s All The Fuss About CVA?

The crises brought to light weaknesses in the way that financial institutions and corporates across the globe were incorporating credit risk into financial instrument valuation, accounting, disclosure and risk management processes.

Tax, Accounting & Legal

Challenges with EMIR Reporting Solutions

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.