Both new and proposed regulations in the US and Europe are having a strong impact on corporate treasurers and their cash investment policies. This overview of global regulators provided by IMMFA shows exactly who is making the rules and how they operate. Read more ...
A strengthening macro-economic backdrop and the introduction of Basel III are prompting corporations to rethink how they optimise cash and manage the challenges resulting from the changing environment.
While it may appear that SEPA dominates the treasury media as we lead up to the final migration deadline, treasurers and finance managers have different levels of awareness about its implications and the opportunities that SEPA is creating.
While economic conditions and credit availability are rebounding, companies continue to focus on boosting working capital by measuring performance and switching to more efficient payment tools.
There are some very sound argument for handling financials transactions within the ERP. We look at the case for using ERP system and several alternatives.
Upcoming regulatory changes may place corporate treasurers in the potentially uncomfortable position of having to think differently about cash, admitting that it is indeed an asset class that requires risk-focused due diligence.
Careful planning and ongoing vigilance are essential in order to gain the benefits of renminbi internationalisation.