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Introducing the Corporate Recognition and Editor’s Choice Awards 2014

We would like to thank all treasurers, and their banks and vendors, for their participation in this year’s awards, which have been of the usual high quality that has made these awards such an important part of the corporate treasury calendar. Read More ...

Cash & Liquidity Management Deutsche Bank

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.


Transparency for Money Market Funds

At the most fundamental level transparency is simply openness about what a fund is holding and how it operates. IMMFA's Secretary General outlines the progress made - and obstacles still remaining.

Financial Supply Chain

PwC Asia Corporate Treasury Survey 2014: Transforming Challenges into Opportunities

Treasurers in Asia still have some work to do in the areas of systems, processes and people to transform the treasury in order to add more value to the business.

Financial Technology

Best Practice Guide: How to Reap the Benefits of a Collection Factory

Streamlining and automating accounts receivable processes through collection factories can not only offer great value for money but also deliver benefits you might not expect.

Strategic Treasury

An Inside View on European Treasuries

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.

Country Focus

Harnessing Innovation to Enable Internationalisation

Ahead of AFTE's annual conference in Paris, the Editor speaks to AFTE's President about the conferences themes - and wider treasury priorities in France.

Risk Management

Taking a Holistic View of Trade Risks

Companies do not always appreciate the bigger picture when it comes to the risks involved in international deals — or the trade finance products that can be used to mitigate these risk exposures.


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

Regulatory Update: MiFID II/MiFIR

The updated rules for markets in financial instruments (MiFID II), agreed by the European Parliament and Council in January, will improve the capital markets function by increasing pre- and post-trade transparency, bringing real economic benefits.

Corporate Finance

Funding for Growth at BG Group

Over the past three years BG Group has entered a major investment phase and this resulted in substantial changes to the balance sheet. Consequently, the company had to devise and implement changes to its funding strategy.

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