A unique and insightful real-world learning experience for all...
- The TMI Treasury Academy is a convenient education and training tool for both recent and more established treasury professionals with easily accessible, practical insights into issues that affect their day-to-day activities. Click here to take a look at what we have to offer >>
Treasury Management International
Please login to access your profile
Sign up for our Newsletter
Download our FREE iPad application at the App store. Please choose your required language by clicking on the appropriate flag to go to App store. Or click "Go to Main site" to stay on TMI main site.
 |
 |
|
English version |
中国 |
To access all TMI articles on your smart phone please click on language flag required.
Remember to add a bookmark to your Home Screen to save the page for next time.
|
|
|
English |
中国 |
Cookies on TMI Websites
By closing this message,or continuing to use Treasury-Management.com you will be agreeing to our use of cookies on this device in accordance with our cookie policy .
Read More » | Continue »
A Trusted Advisory Partner for Corporate Treasury
The Editor discusses the details of ING’s recent restructuring programme, including the factors that contributed to the decision and the benefits for customers. Read more ...
Cash & Liquidity Management
The Importance of Working Capital Management
With availability of debt funding still tight and banks under continual pressure to protect their assets, it is likely that funding will continue to be difficult to obtain for the foreseeable future.
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
Achieving the SEPA Ambition
With less than six months until the Single Euro Payments Area (SEPA) deadline on 1 February 2014, why are so many corporate treasurers and finance managers reluctant to start their migration projects?
Financial Supply Chain
When Treasury Meets Trade
The move away from letters of credit in recent years has combined with a greater focus on counterparty risk and cash flow, leading more corporations to take a comprehensive approach to treasury and trade.
Financial Technology
Transformation in Treasury
Organisations looking to use cloud-based services must be ready to extend their traditional security boundaries to ensure data is appropriately managed and secure, and that services being used go through a thorough risk assessment.
Investment
Africa - the Emerging Destination for Foreign Direct Investment
Africa has emerged as an investment destination for a number of reasons, including its abundant natural resources, improving economic indicators and evidence of maturing political stability.
Risk Management
Taming the Risk Dragon
Since the global financial crisis, treasurers and CFOs have recognised that risk demands constant attention. While in most 'traditional' economies it is less challenging to manage financial risk, the Editor considers some of the additional risk management issues that are relevant to emerging …
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
Everything You Always Wanted to Know About EMIR Reporting
Is the ‘collateralisation’ requirement (via CCP) under EMIR causing treasurers to lose sight that of the reports and confirmations that need to be issued?
Country Focus
Bienvenidos a Latin America: Establishing Shared Service Centres in the Region
While cost has long been the main driver for companies setting up shared service centres, other strategic drivers have recently come to the fore - and Latin America has become an increasingly popular location.
Treasury Leaders
Harnessing Innovation to Enhance Global Visibility
Citi
SEPA Migration in Germany: The Keys to Success
BNP Paribas
LIBOR Interview with Bob Emerson
SuperDerivatives
Best Practice Risk Management: Evolving with CFaR
Reval
Supply Chain Financing for the New Trade Finance World
Bank of America Merrill Lynch
TMI Recommends ...
Money Market Funds in a Changing World: A Portal Perspective
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.
ADVICE TO READERS
While all reasonable care has been taken to ensure the accuracy of the publication, the publishers cannot accept responsibility for any errors or omissions. All rights reserved. No paragraph or other part of this publication may be reproduced or transmitted in any form by any means, including photocopying and recording, without the written permission of P4 Publishing Ltd or in accordance with the provisions of the Copyright Act 1956 (as amended). Such written permission must also be obtained before any paragraph or other part of this publication is stored in a retrieval system of any kind.
Web Programming & Development by RedGreenBlue
