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Managing Treasury in a New Climate

The Editor talks to Citi's Oscar Mazza about some of the cash and treasury management trends that are emerging in Latin America, where many of the developments of the past decade are under threat from the current economic problems of the area. Read More ...

Cash & Liquidity Management

The Emerging Importance of a Multibank Payment Factory

The corporate payment hub is an appealing option for corporates that need to centralise their payments and/or collection processes, transmit financial messages more efficiently, and gain deeper insight into liquidity with the end goal of optimising working capital for the whole enterprise.

Financial Technology

Asian Treasurers Embrace Technology

Hanse Orga’s current experiences in the Asia-Pacific region show clearly that technology innovation is now a primary catalyst for achieving business process improvement in treasury and finance.

Financial Supply Chain

Mattel – Making Working Capital Optimisation Kids’ Play

Like many global companies, Mattel is always seeking opportunities to improve its working capital efficiency. Its most recent move to better align the days sales outstanding (DSO) and days payable outstanding (DPO) is a world-class initiative.


A Value-Added Approach to Corporate Cash Investment

A range of market, regulatory and internal factors are forcing treasurers to rethink their choice of investment solutions. Increasingly, tri-party repos are proving an attractive option.

Strategic Treasury

Treasury in Transition: Changes and Opportunities for Asia Pacific Treasurers

APAC treasurers are living in interesting times. A combination of rapidly evolving economic, business and technology conditions is producing an environment playing to the strengths of agile and responsive treasuries.

Country Focus

International Cash Pooling in China: to join the pool, follow the rules

The RMB rules change fast and it requires hands-on expertise and thorough knowledge to tailor end-to-end RMB cash pooling solutions. Practically speaking, this is what corporates should be aware of today.

Risk Management

Let’s Talk about Risk

The focus on risk management has continued to gain momentum in the last couple of years and, for today’s treasurer, risk management now influences every decision, interaction and bank conversation.

Tax, Accounting & Legal

Get Ahead of the Game... Hedge Accounting is About to Get Easier

The EU endorsement process for IFRS 9 was escalated and endorsement is expected in the second half of 2015. If this proceeds as expected, the earliest date of early adoption could be 1 January 2016 or even earlier.

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