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A Best Practice Approach to Building a Treasury Function

In 2012, Abu Dhabi Airports Company set up a treasury function from scratch. As there were no legacy policies to adhere to, the treasury infrastructure was designed with industry best practices in security and automation in mind. Read more ...

Cash & Liquidity Management

From Cow To Consumer: A Pioneering Cash Management Model

In order to reduce reliance on manual collection methods, India's largest dairy product organisation chose to improve its receivables process to improve operational efficiency and control.

Investment

J.P. Morgan 2014 PeerView Survey Results

Are your cash investment practices aligned with your peers? Download the J.P. Morgan 2014 PeerView Survey Results to find out.

Financial Supply Chain

Navigating an Increasingly Regulated and Globalised Market

The increasingly globalised and regulated market environment has generated both new challenges and opportunities for global banks and their corporate clients.

Financial Technology

Focus on Payments for Strategic Advantage

Working capital optimisation has become a key priority for corporations of all sizes, with senior executives increasingly focusing on credit, collections and alternative financing techniques.

Strategic Treasury

My Life in Treasury: Irene Atkins, Specsavers

Irene shares her thoughts on the importance of personal and professional development, and the power of positive thinking, derived from a career that has spanned 35 countries and an enormous diversity of treasury activities.

Country Focus

A Personal Approach to Client Relationships

There is a tendency to believe that technology evolution will erode or even replace personal relationships with clients, and indeed, many banks have allowed this to happen.

Risk Management

Mitigating Currency Risk: Results of the AFEX Currency Risk Outlook Survey

The survey polled 452 businesses around the world and found that half of the respondents will employ a hedging strategy in 2014, with more than a third (35%) expecting to hedge more than they did in 2013.

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.

Tax, Accounting & Legal

Market and Regulatory Changes Prompt Investment Policy Review

There is a renewed focus on investment policy process and treasurers conducting a review of their investment policies may want to review them against the backdrop of the five trends outlined within this article.

Corporate Finance

Implementing a 'One Mahindra' Culture for Local and Group Benefit

Mahindra & Mahindra is a federation of companies with a decentralised approach to treasury management. The author tells about their efforts to standardise the approach to treasury across the group.

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