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 ...
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.
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 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.
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.
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.
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.
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.