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Leading Corporations are Adopting SWIFT

We talk to Tom Durkin about the latest SWIFT trends and drivers of adoption, as well as speaking with Cargill about their recent SWIFT implementation project. Read More ...

Cash & Liquidity Management
Deutsche Bank

From Regulatory Challenge to Opportunity

UniCredit's Global Head of Product Development Cash Management discusses how some of the recent and ongoing regulatory changes are impacting, and will continue to impact, on banks and corporates alike.

Financial Technology

The Pros and Cons of Digital Currencies

While the benefits of using digital currencies may be appealing, the risks around security, payment beneficiary identification and currency volatility have raised concerns in the marketplace among consumers and businesses.

Financial Supply Chain

Mattel – Making Working Capital Optimisation Kids’ Play

Like many global companies, Mattel is always seeking opportunities to improve its working capital efficiency. Its most recent move to better align the days sales outstanding (DSO) and days payable outstanding (DPO) is a world-class initiative.


Liquidity Investors and Basel III whitepaper

Understanding the impact of new regulations on bank balance sheets will enable cash investors to most effectively segment and structure their portfolios.

Strategic Treasury

From the Inside Out: How Walgreens Transformed Treasury

As many leading US corporates have discovered, it is no longer possible to rely on organic growth alone to deliver the financial performance needed to satisfy investors and analysts.

Country Focus

Outsourcing Contract Documentation at ENOC

Emirates National Oil Company's Manager of Group Treasury outlines how the company opted for outsourced export Document Preparation Services for letter of credit handling, delivering significant commercial and operational advantages.

Risk Management

Value Creation and Beyond: FX Risk Management at Royal Philips N.V.

Royal Philips decided to overhaul their FX risk management policy in order to incorporate a broader approach than simply FX hedging, with the focus now including improvement of value creation and financial performance.


Improving Processes through SEPA Direct Debit Migration

Petrol d.d.'s financial director discusses the company's successful SEPA migration, but also emphasises how treasury has leveraged the opportunity that SEPA migration presents to improve process efficiency and enhance customer service.

Tax, Accounting & Legal

The TMI Tax Doctor: Withholding Tax

Examining a practical solution to reducing the administrative burden of making double tax treaty claims in order to reduce/relieve the need to withhold tax on cross-border lending.

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Understand why repo is the largest and most liquid money market instrument in China
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