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Cash Investment in 2014: A Market Snapshot
For the past four years, SunGard has conducted an in-depth study amongst corporate treasury professionals to explore their attitudes towards cash investment, including strategic cash holdings, asset allocation, investment policies and transaction execution. Read more ...
Cash & Liquidity Management 
Capture the Elusive Unbilled Receivables
Even though unbilled receivables are often a necessary side effect of conducting business in certain industries, inefficiencies in the billing process can mean the value reaches to unnecessary levels.
Investment
Triparty Repo: So Much Easier Than You Think
Although they have a reputation for being complex, triparty repos are actually one of the simplest forms of secured investments and can essentially be considered as a bank deposit backed by assets which are independently held and managed.
Financial Supply Chain
UniCredit Case Study: Top European Retailer
One of the biggest and best-managed retailers in Europe thought early about supply chain finance as a smart way to reduce the overall working capital costs within its production and distribution chain.
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
My Life in Treasury: Alexis Wattinne, Bonduelle
Bonduelle's Director of Finance and Treasury speaks to TMI's Editor about his career and experiences in treasury.
Country Focus
Connected Europe: the ideal model for industrial efficiency (video)
7 successful European companies debate different aspects of the pan-European supply chain. This episode talks about the ideal model for industrial efficiency - location, environment and innovation.
Risk Management
Innovative Approaches to FX Risk Management
As a mid-cap company operating globally, HMY Group faced the liquidity and risk challenges typically more familiar to large multinationals, but without the same scale or leverage with their banks.
SEPA
SEPA & beyond: Preparing for camt
The cash management (camt) message is designed to standardise the account information delivered by banks to their customers and to achieve straight-through processing also for the reconciliation management.
Tax, Accounting & Legal
Get Ahead in the Hedge Accounting Game
Hedge accounting rules are (finally) changing – and, according to PwC, these changes are good news for corporates. The IFRS 9 standard will not be effective until 2018 but those who take action sooner will maximise the available benefits.
Corporate Finance
My Life in Treasury: Karolina Tarnawska, Grupa Žywiec
In the latest installment of our series, 2012 TMI corporate award winner, Karolina Tarnawska of Grupa Žywiec (part of the Heineken Group), discusses how her career in treasury has progressed.
Treasury Leaders
Virtually Going Global: Trends in Commercial Cards
Bank of America Merrill Lynch
TMI Awards 2012: J.P. Morgan Asset Management
J.P. Morgan Asset Management
Reducing Risk, Maximising Success in Critical International Payments
BNP Paribas
Payment Automation for Cost Savings and Efficiency
ADCB
The Treasurer's Role in Doubling Growth in Latin America
Citi
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A Best Practice Approach to Building a Treasury Function
Introducing the Corporate Recognition and Editor’s Choice Awards 2014
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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