The suggestion that true global banking relationships are no longer realistic is gaining traction amongst some treasurers, especially given potential conflicts with risk management objectives. Read More ...
With considerable changes in technology and payments culture since the SEPA instruments were first conceived, the issue now is how to move forward quickly in optimising the new European payments and collections landscape.
As the use of electronic trading platforms continues to grow rapidly, treasurers are increasingly demanding multi-product platforms.
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.
It is only now, in 2015, that the impact of some of the key features of the new regulations, such as the liquidity coverage ratio (LCR), are becoming tangible for corporate treasury practitioners involved in day-to-day cash management.
The EACT Treasury Benchmarking Survey, conducted by TMI and its technology sponsor Reval, shows how European treasurers resolve the balancing act of limited staff and budget despite increasing importance of the treasury function to the business.
The Editor explains some of the business trends that are taking place in Turkey and the resulting cash and treasury management needs, challenges and opportunities for both Turkish companies and foreign multinationals.
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.
The EU endorsement process for IFRS 9 was escalated and endorsement is expected in the second half of 2015. If this proceeds as expected, the earliest date of early adoption could be 1 January 2016 or even earlier.