Have treasurers 'cracked' the code to effective FX risk management, and what new opportunities now exist? How do smaller corporations in particular avoid adding complexity when seeking to reduce risk? Read More ...
As globalisation continues to drive the need for international payments, corporates are focusing on the underlying FX as well as the payment itself.
In May 2015, a panel of leading corporate treasurers and both international and local banks gathered to discuss some of the most important priorities for corporate treasurers in UAE, and how the banks are responding to these evolving needs.
HSBC has compiled a basic 'league table' of MMF features to illustrate some of the fund choices that are available and point out some of the factors that may be useful in understanding the difference between potential MMFs.
Emirates National Oil Company's Manager of Group Treasury outlines how the company opted for outsourced export Document Preparation Services for letter of credit handling, delivering significant commercial and operational advantages.
By automating receivables and capturing them in a centralised hub, organisations can gain 100% real-time visibility into embedded derivatives – thus dramatically reducing the associated risks, while simultaneously realising wider benefits.
There are a number of exceptions such as local niche products that are still in use, for example, in the different SEPA countries. Local products and other exceptions such as those for the usage of IBAN, BIC or XML have an extended SEPA deadline and only need to be migrated to the SEPA by February …
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.