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The Role of Today's Treasurer

The two co-heads of global transaction banking at UniCredit discuss the challenges faced by treasurers every day. Read more ...

Cash & Liquidity Management

Day 2: The Treasurer as Operational Leader

A report from day 2 of the 7th BNP Paribas Cash Management University.

Financial Supply Chain

Navigating an Increasingly Regulated and Globalised Market

The increasingly globalised and regulated market environment has generated both new challenges and opportunities for global banks and their corporate clients.

Risk Management

Broad Corporate Strategy Required to Manage Emerging Market Risk

Many of the risks that company treasurers encounter in Africa require an understanding of what can and canít be managed or hedged Ė and then how best to deal with things that canít be hedged.

Financial Technology

Treasurers on the Move

By freeing treasury and finance teams from their desks, simplify banking transactions and make business data richer and more accessible, the roadmap is drawn for smarter and more efficient companies.

Investment

Managing Cash in Challenging Times

With the short-term investment landscape rapidly changing due to a number of factors, attitudes around cash investment strategies are also evolving.

SEPA

Take Advantage of the SEPA Grace Period!

Those that are not compliant will not be able to pay staff and suppliers, or receive payments from customers, with damaging consequences for their business and the broader economy.

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.

Strategic Treasury

A Pragmatic Approach to Managing Change

CarGarantie has been able to leverage the SEPA migration project to rationalise cash management banking relationships, simplify electronic banking and enhance cash and liquidity management across Europe.

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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