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Read More » | Continue »The New Era of Shared Service Centres: Translating Efficiency into Effectiveness
Shared service centres (SSCs) are expanding in scope - particularly as ongoing economic challenges encourage the pursuit of cost and process inefficiencies. Citi recently hosted a Shared Service Centre Forum, bringing together market experts from a cross-section of industries to discuss the opportunities and challenges at hand. Read more ...
Cash & Liquidity Management
Cash Pooling Past, Present and Future
Cash pooling is not the only element of HeidelbergCement's treasury strategy, but it is an essential means of facilitating cash and liquidity objectives both locally and on a group-wide basis.
Corporate Finance
Bringing Group Treasury to the Business
Alstom works in four distinct business segments (each comprising a large number of subsidiaries operating globally) and therefore it was difficult to align cash and processes. We find out how the company addressed these challenges.
SEPA
SEPA Migration: Compliance and Catalyst for Financial Optimisation
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.
Financial Supply Chain
When Treasury Meets Trade
The move away from letters of credit in recent years has combined with a greater focus on counterparty risk and cash flow, leading more corporations to take a comprehensive approach to treasury and trade.
Financial Technology
tm5 and Payments at L'Occitane: A True Story
To support the rapid growth of L’Occitane Group, the treasury department identified the needs and decided in 2010 to implement a new treasury management system. We speak to their Group Treasurer about this challenging process.
Investment
Credit Ratings: Myth vs Reality
Credit ratings agencies have received a lot of attention in recent years, yet confusion remains about their role and how they operate. We look at 10 common myths about the industry.
Risk Management
OTC Derivative Market Regulation: Challenges for Corporates
The European Market Infrastructure Regulation (EMIR) will change the handling of derivatives fundamentally for treasury operations - but how best to tackle these new challenges?
Strategic Treasury
Industry, Energy and Passion in Global Transaction Services
TMI talk to Neal Livingston about his perceptions and aspirations in his new role as Head of EMEA Global Transaction Services (GTS) at RBS.
Tax, Accounting & Legal
Challenges with EMIR Reporting Solutions
Over the last couple of months, companies have been preparing to comply with the EMIR reporting requirements. This article looks at the journey corporates have taken to select and implement their reporting solutions in time for the deadline - and how it is likely to evolve in the near future.
Country Focus
Making the Most of Mexico and Brazil: Foundations in Payments and FX
We take a look at what makes the financial systems for each country starkly different - and how best to take advantage.
Treasury Leaders
Review, Reflect and Refine: Treasury in China
Citi
Treasury Trends and Technology
Bank of America Merrill Lynch
Exposure Draft Hedge Accounting: Challenges or Opportunities?
Reval
Focus on Bank Account Management
BNP Paribas
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The European Commission's Proposals on the Regulation of Money Market Funds
Treasury Management International showcases topical, pragmatic solutions and strategic insights on treasury, cash management, foreign exchange and other issues affecting treasury and financial professionals, together with treasury and finance news, education and opinion. With real-life treasury management experiences and case studies at its core, TMI provides valuable material for all practitioners - from experienced treasurers and CFOs to those new to the profession.
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