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From Working Capital Products to Financial Supply Chain Solutions

While few individual products can genuinely offer the ‘win win’ that companies are seeking, a holistic approach to the financial supply chain can offer a ‘win’ for every participant - an essential characteristic of the supply chains of the future. Read more ...

Cash & Liquidity Management

Future Electronics: Implementing A Regional Liquidity Structure in Asia-Pacific

Before 2013, Future Electronics’ Corporate Treasury department managed highly fragmented pools of liquidity in Asia-Pacific through a decentralised model, which caused significant cash management challenges for the company.

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 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

Lessons from Corporate Supply Chain Finance Implementations

Many treasurers still see SCF as a single point solution - however, it is actually a multi-facet challenge that requires the involvement of various functions and stakeholders.

Financial Technology

Streamlining Bank Connectivity Through TIS

While SAP has proved effective in supporting transaction management and reporting, worldwide logistics provider DASCHER needed a straightforward solution to streamline bank communication and increase payments efficiency and control.


Money Market Funds in a Changing World: A Portal Perspective

The MMF industry is about to go through a period of transition driven by both impending regulatory change and a sustained period of very low interest rates - and both fund providers and investors remain unclear about how they will impact the future landscape.

Risk Management

Taming the Risk Dragon

Since the global financial crisis, treasurers and CFOs have recognised that risk demands constant attention. While in most 'traditional' economies it is less challenging to manage financial risk, the Editor considers some of the additional risk management issues that are relevant to emerging …

Strategic Treasury

Gaining the Benefits of Renminbi Liberalisation

Careful planning and ongoing vigilance are essential in order to gain the benefits of renminbi internationalisation.

Tax, Accounting & Legal

Everything You Always Wanted to Know About EMIR Reporting

Is the ‘collateralisation’ requirement (via CCP) under EMIR causing treasurers to lose sight that of the reports and confirmations that need to be issued?

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Tracking pixelManaging Risks from Aluminium to Zinc