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Overview of Global Regulators

Both new and proposed regulations in the US and Europe are having a strong impact on corporate treasurers and their cash investment policies. This overview of global regulators provided by IMMFA shows exactly who is making the rules and how they operate. Read more ...

Cash & Liquidity Management

A Focus on Best Practices in Cash Management

With SEPA compliance projects now largely nearing completion, we speak to HSBC's Head of Sales, Europe, Payments and Cash Management about the priorities emerging amongst corporate customers.

Corporate Finance

How Corporate Treasurers Can Cope with the Challenges of Collateral

The trend internationally is to adopt a single, independent, centralised market-wide collateral management system that manages the members’ pool of exposures against available collateral to be placed and received.

SEPA

Leveraging the SEPA Opportunity

Miag, the third largest clearer in Switzerland after UBS and Credit Suisse, recognised that their SEPA migration project was an opportunity to make improvements to payments processing that extended beyond regulatory compliance.

Financial Supply Chain

A Straight Path to Receivables Reconciliation

Recent advances in regulations, electronic payments acceptance and paper-to-electronic conversion, have allowed some companies to move rapidly toward the STR ideal - and they are now looking to achieve rates of success similar to what has been achieved with straight-through processing for payables.

Financial Technology

Managing Financial Transactions: How Treasurers Can Unlock the Full Potential of Their ERP

There are some very sound argument for handling financials transactions within the ERP. We look at the case for using ERP system and several alternatives.

Investment

A Bespoke Approach to Meeting Cash Investment Objectives

Investing surplus cash in accordance with treasury policy has been a perennial problem for treasurers of cash-rich organisations. Could separately managed accounts (SMAs) help resolve this dilemma?

Risk Management

Banking Partner Key to Managing Risks of Expansion into Africa

Careful planning and strategic partnerships are required to contend with the challenges and risks associated with setting up operations in Africa.

Strategic Treasury

Steps Towards Operational and Financial Efficiency in China

Few companies can afford to ignore the opportunities for both sourcing and sales that China represents - but be ready for the differences in daily cash and treasury processes.

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.

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UniCredit
Tracking pixelManaging Risks from Aluminium to Zinc