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A Pioneering Approach to Optimising Collections

The barriers to centralising collections are slowly breaking down, for three key reasons: a more harmonised payment landscape; product innovation to address operational challenges; and the ability of banks to support the set-up of domestic, regional or global collection factories. Read More ...

Cash & Liquidity Management

A Partnership Approach to Meeting Clients’ FX and Cash Management Needs

A new partnership between Citi's Treasury and Trade Solutions and its Foreign Exchange businesses is allowing the bank to meet clients’ evolving objectives in previously unrealised ways.

Investment
J.P. Morgan Asset Management

MMFs – A Regulatory Update from the IMMFA

Insights on the recent regulatory changes affecting money market funds by industry experts, the Institutional Money Market Funds Association.

Financial Technology

A Data-Led Approach to Automation and Analytics

Data is quickly becoming one of the main priorities for today's treasurer. However, the type and purpose of the data being sought is multi-faceted, reflecting the diversity in treasurers’ and CFOs’ responsibilities.

Financial Supply Chain

Uncovering Cash Through Dynamic Working Capital Management

Companies can release valuable liquidity and sustainably enhance business processes by using new dynamic and automated analysis tools for working capital modelling which were not previously widely available.

Strategic Treasury

Centralising Treasury at the Chalhoub Group

An interview with members of the Chalhoub Group about the benefits of centralised treasury operations and in-house banks which led to choosing Kyriba as their TMS provider.

Country Focus

Facing the Challenge of Change in Asia

Standard Chartered's Head of Transaction Banking talks to the Editor about some of the issues in which treasurers in Asia are engaged, and the ways in which the bank is positioning its organisation and activities to support changing client needs.

Risk Management

Tackling the Challenge of Embedded Derivatives

By automating receivables and capturing them in a centralised hub, organisations can gain 100% real-time visibility into embedded derivatives – thus dramatically reducing the associated risks, while simultaneously realising wider benefits.

Tax, Accounting & Legal

Reporting Financial Instruments Under IFRS

A short, high level and practical overview of the current reporting requirements for financial instruments in annual financial statements (AFS) under IFRS.