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A Risk-Averse Approach to Cash Investment
As economic and regulatory challenges create greater complexity in managing cash, treasurers have become aware of the importance of defining and delivering on the right investment policies. Read more ...
Cash & Liquidity Management
The Renminbi: Why + How = Now
The rapid pace of the renminbi’s (RMB’s) internationalisation over the last 12 months has fundamental implications for corporate treasury, to the point where immediate action is required. It is no longer a case of considering what to do about the RMB, it is about actually doing it.
Corporate Finance
Transforming Finance and Treasury at Novartis
In 2010, Novartis embarked on a major finance transformation programme to position treasury and the wider finance function as best-in-class for the pharmaceutical industry.
SEPA Supported by 
XML: Key to SEPA Compliance and Global Standardisation
A vital element of the migration project is the use of XML ISO 20022 formats on which SEPA payment instruments are based. We look at the affiliated issues that treasurers need to be made aware of.
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
Secured Internet Access: Capitalising on New Communication Media
The major innovation of new communication media, such as smartphones and tablets, creates new practices and new requirements from their users. Meeting this expectations is a key challenge for e-banking.
Investment
Separately Managed Accounts: Enhance the Returns on Your Excess Cash
Separately managed accounts can provide an attractive alternative for treasurers looking to generate higher yields on their excess cash than are available from money market funds.
Risk Management
Top 10 Mistakes Companies Make in FX Risk Management
The problem of how to best manage foreign exchange volatility has plagued multinational companies for decades, and is often cited as one of the top concerns amongst treasurers.
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
IAS 39 and Hedge Accounting - For Better or For Worse?
Has IAS 39 and the hedge accounting exception been beneficial for the profession of the treasurer or not - and how will its successor improve upon it?
Country Focus
Latin America: Seizing the Opportunities
The creation of the Pacific Alliance and Integrated Latin American Market (MILA) are just two of many recent developments - and provide clear incentive for companies looking to expand internationally to view Latin America as a land of significant opportunity.
Treasury Leaders
Using Analytical Tools to Evaluate Hedging Strategies
SuperDerivatives
From Regulation to Catalyst for Change: Findings of the SEPA Workshop
BNP Paribas
Exposure Draft Hedge Accounting: Challenges or Opportunities?
Reval
Sunshine Through the Clouds? Research findings on progress towards SEPA migration
Deutsche Bank
Liquidity in Latin America: Possibilities for the Pragmatic
Bank of America Merrill Lynch
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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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