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A New Beginning for European Payments

With considerable changes in technology and payments culture since the SEPA instruments were first conceived, the issue now is how to move forward quickly in optimising the new European payments and collections landscape. 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.

Investment Supported by J.P. Morgan Asset Management

J.P. Morgan 2014 PeerView Survey Results

Are your cash investment practices aligned with your peers? Download the J.P. Morgan 2014 PeerView Survey Results to find out.

Country Focus

Connected Europe: the ideal model for industrial efficiency (video)

7 successful European companies debate different aspects of the pan-European supply chain. This episode talks about the ideal model for industrial efficiency - location, environment and innovation.

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.

Financial Supply Chain

Taking a Holistic View of the Supply Chain

Treasurers need to look at their supply chains with an open mind, clearly defining their objectives and assessing their circumstances so that the relative importance of goals such as working capital optimisation or automation to drive efficiency can be determined.

SEPA

SEPA 2.0: Realising the Potential

In the first of a series of regulatory updates from PwC, corporate are advised to seize the potential of SEPA and not to wait for banks or regulators before going beyond basic compliance.

Risk Management

Risk Appetite: Fight or Flight?

The notion of an appetite for risk is something of a paradox in times of crisis. Generally speaking, no one likes risk; we all strive to limit it as much as possible. However, behind this notion is hidden the idea of determining a company’s profile.

Strategic Treasury

An Inside View on European Treasuries

The EACT Treasury Benchmarking Survey, conducted by TMI and its technology sponsor Reval, shows how European treasurers resolve the balancing act of limited staff and budget despite increasing importance of the treasury function to the business.

Tax, Accounting & Legal

Adopting a Rule-Based Approach to Hedging

Lufthansa have found that adopting a layering strategy to hedging makes it easier to respond to changes to the business and maintain an effective and appropriate approach to managing risk.

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