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Payables Strategies Drive Working Capital Improvements
While economic conditions and credit availability are rebounding, companies continue to focus on boosting working capital by measuring performance and switching to more efficient payment tools. Read more ...
Cash & Liquidity Management
Cash Visibility and Efficiency at ALTANA
Boosted by a series of acquisitions, ALTANA repositioned its business as a speciality chemicals company. The former treasury function remained with the pharmaceutical business, so the new ALTANA needed to set up a new Group Treasury function.
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
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.
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
Promoting SWIFT Adoption in Asia
While corporate adoption of SWIFT is rising in all industries, adoption levels are growing more quickly in some regions than in others. Many Asian companies are interested in SWIFT connectivity, the numbers are not growing as quickly as expected.
Investment
A Risk-Averse Approach to Cash Investment
As economic and regulatory challenges create greater complexity in managing cash, treasurers have become aware of the importance of defining and delivering on the right investment policies.
Risk Management
Enhancing Performance through Business Continuity Planning
Vivartia's treasury has managed its contingency planning during uncertain times, including a potential Greek default and secession from the Euro.
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
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.
Treasury Leaders
The Transformational Role of eCommerce
BNP Paribas
Lockbox: No Better Time Than the Present
Bank of America Merrill Lynch
Managing Risk in a New Environment
Reval
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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.
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