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Redefining Global Liquidity: The Corporate Implications of Basel III

The Editor speaks to industry experts about the key elements of Basel III that corporate treasurers need to be aware, and what treasurers should be doing in preparation for the upcoming changes. Read More ...


Investment Options in a Low Interest Rate Environment

The author summarises the findings of a workshop focused on investment strategies for treasurers in the ongoing low interest rate environment, featuring a corporate case study from Tate & Lyle.

Financial Supply Chain

Virtually Going Global: Trends in Commercial Cards

Professionals in treasury, finance, procurement and corporate travel appreciate the contribution that commercial cards can make to an effective working capital strategy, plus their value in terms of convenience, control and reporting.

Cash & Liquidity Management
Deutsche Bank

Growth Entails Owning Your Cash Position

Effective cash concentration requires automation to eliminate manual movement of funds, improve efficiency, reduce paperwork and create opportunities to aggregate cash more effectively – not least by maximising cut-off times in various country accounts.

Financial Technology

Best Practices in Receivables Management

Siemens AG recently optimised its receivables processes in a complex, global shared service landscape. We find out how.

Strategic Treasury

Optimising the Experience of Asian Multinationals in CEE

With many of the world’s fastest growing companies headquartered in Asia, across a wide variety of industries, we are seeing substantial growth in the number of Asian multinationals expanding their business into Europe.

Country Focus

A Personal Approach to Client Relationships

There is a tendency to believe that technology evolution will erode or even replace personal relationships with clients, and indeed, many banks have allowed this to happen.

Risk Management

What’s All The Fuss About CVA?

The crises brought to light weaknesses in the way that financial institutions and corporates across the globe were incorporating credit risk into financial instrument valuation, accounting, disclosure and risk management processes.


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.

Tax, Accounting & Legal

Get Ahead of the Game... Hedge Accounting is About to Get Easier

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.

Corporate Finance

Funding for Growth at BG Group

Over the past three years BG Group has entered a major investment phase and this resulted in substantial changes to the balance sheet. Consequently, the company had to devise and implement changes to its funding strategy.

Tracking pixelBNP Paribas Currency Guide
Tracking pixelSunGard Credit & Collections Study