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The Future of Transaction Banking

TMI was pleased to welcome four senior transaction banking executives from major international banks to a recent roundtable to discuss the future of transaction banking. We present the compelling discussion that ensued. Read more ...

Cash & Liquidity Management

Currencies: From Forecast to Settlement

In the age of globalisation when companies are expanding rapidly into new markets, this challenge of managing payment and receivable flows in multiple currencies is becoming ever greater.

Investment Supported by J.P. Morgan Asset Management

J.P. Morgan 2014 PeerView Survey Results

Are your cash investment practices aligned with your peers? Download the J.P. Morgan 2014 PeerView Survey Results to find out.

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.

Financial Technology

Treasurers on the Move

By freeing treasury and finance teams from their desks, simplify banking transactions and make business data richer and more accessible, the roadmap is drawn for smarter and more efficient companies.

Financial Supply Chain

Implementing a Supply Chain Financing Programme

As a business operating largely in the B2C space with a large proportion of direct debit receivables, Liberty Global had limited opportunity to optimise collections further to enhance the company's working capital position.

SEPA

Moving Ahead with SEPA

While 1 August 2014 was an important milestone in the SEPA journey, in many respects we are only at the beginning of a new era for euro payments and cash management.

Risk Management

What’s All The Fuss About CVA?

The crises brought to light weaknesses in the way that financial institutions and corporates across the globe were incorporating credit risk into financial instrument valuation, accounting, disclosure and risk management processes.

Strategic Treasury

A Treasury Optimisation Journey at Wolseley

In 2006, Wolseley made the decision to implement a treasury management system (TMS), which was followed in 2008 by automated confirmation matching. These provided a platform to develop more sophisticated treasury strategies and support the evolving needs of the business more effectively.

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.

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