A unique and insightful real-world learning experience for all...
- The TMI Treasury Academy is a convenient education and training tool for both recent and more established treasury professionals with easily accessible, practical insights into issues that affect their day-to-day activities. Click here to take a look at what we have to offer >>
Treasury Management International
Please login to access your profile
Sign up for our Newsletter
Download our FREE iPad application at the App store. Please choose your required language by clicking on the appropriate flag to go to App store. Or click "Go to Main site" to stay on TMI main site.
 |
 |
|
English version |
中国 |
To access all TMI articles on your smart phone please click on language flag required.
Remember to add a bookmark to your Home Screen to save the page for next time.
|
|
|
English |
中国 |
Cookies on TMI Websites
By closing this message,or continuing to use Treasury-Management.com you will be agreeing to our use of cookies on this device in accordance with our cookie policy .
Read More » | Continue »The New Era of Shared Service Centres: Translating Efficiency into Effectiveness
Shared service centres (SSCs) are expanding in scope - particularly as ongoing economic challenges encourage the pursuit of cost and process inefficiencies. Citi recently hosted a Shared Service Centre Forum, bringing together market experts from a cross-section of industries to discuss the opportunities and challenges at hand. Read more ...
Cash & Liquidity Management
Creating Value through Pro-active Capital Management
In order to achieve greater financing flexibility the group extended its current bank facility and then reviewed its portfolio. When the bank financing was almost complete Willis launched a waterfall tender for its bonds - with an outstandingly successful result.
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
A Pragmatic Approach to SEPA
SEPA brings both challenges and opportunities. While some of the theoretical advantages, such as reducing bank relationships, may be less realistic for some companies than others, this should not obscure the genuine advantages that SEPA can offer to multinational businesses.
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
SWIFT and the Banks - Time for Co-operation?
A global standardisation body should act as the main hub of the system, making sure that configurations are applied to the various banking systems and data are exchanged in pre-defined uniform standard.
Investment
Developing a Post-Crisis Investment Strategy
After carrying out a 'root and branch' examination of its investment policy, Ahold Group's treasury department now favours alternative products over MMFs.
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
From Hedge Accounting to Strategic Hedging
DONG Energy's Group Treasurer explains the benefits gained by abandoning hedge accounting in favour of a hedging strategy that was more closely aligned to the needs of the business, and implementing a new income reporting strategy.
Country Focus
In-House Banking: a Strategic Plan for Latin America
While some countries within the region are becoming better suited for in-house banking, there are others that are unable to support this type of model. Careful consideration should also be paid to changing regulatory requirements.
Treasury Leaders
Leveraging Strategic Supplier Spend Solutions
Citi
Managing Risk in a New Environment
Reval
Partnering with Treasurers for Domestic and International Success
BNP Paribas
Making the Move from Paper to Electronic Payments
Bank of America Merrill Lynch
TMI Recommends ...
IFRS 9 Hedging - Was it Worth the Wait? (part two)
Editor's Choice: TMI Corporate Awards for Innovation & Excellence 2013
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.
ADVICE TO READERS
While all reasonable care has been taken to ensure the accuracy of the publication, the publishers cannot accept responsibility for any errors or omissions. All rights reserved. No paragraph or other part of this publication may be reproduced or transmitted in any form by any means, including photocopying and recording, without the written permission of P4 Publishing Ltd or in accordance with the provisions of the Copyright Act 1956 (as amended). Such written permission must also be obtained before any paragraph or other part of this publication is stored in a retrieval system of any kind.
Web Programming & Development by RedGreenBlue
