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The End of Cash Pooling?

In light of the regulatory and technology changes that have emerged in recent years, the Editor discusses whether treasurers really need cash pooling any more, particularly in regions such as Europe. Read More ...

Cash & Liquidity Management Deutsche Bank

Cash Management and the History of Global Treasury

If you had asked treasurers 20 years ago how they saw treasury evolving, you would have been told that it was going global. Yet cash management has remained fairly regional due to several key differences between Europe and North America.

Investment

Transparency for Money Market Funds

At the most fundamental level transparency is simply openness about what a fund is holding and how it operates. IMMFA's Secretary General outlines the progress made - and obstacles still remaining.

Financial Supply Chain

Taking a Holistic View of the Supply Chain

Treasurers need to look at their supply chains with an open mind, clearly defining their objectives and assessing their circumstances so that the relative importance of goals such as working capital optimisation or automation to drive efficiency can be determined.

Financial Technology

Treasury Insourcing as a Catalyst for Treasury Transformation

In 2007, leading chemicals group Borealis made the strategic decision to insource its treasury transaction execution and processing from a bank’s agency treasury. We find out what happened next.

Strategic Treasury

Benchmarking Treasury Operations - A 360 Degree Perspective

Effective benchmarking isn't simply about comparing a handful of functions and companies - it should provide a 360 degree treasury perspective, offering a broad baseline and insights into best practices across all dimensions of treasury management.

Country Focus

Latin America’s Growth Drives Search for Global Solutions

Non-bank financial institutions and public sector entities, while different, are both significant market segments seeking greater efficiency in their global treasury activities.

Risk Management

Let’s Talk about Risk

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.

SEPA

Improving Processes through SEPA Direct Debit Migration

Petrol d.d.'s financial director discusses the company's successful SEPA migration, but also emphasises how treasury has leveraged the opportunity that SEPA migration presents to improve process efficiency and enhance customer service.

Tax, Accounting & Legal

Can the New PSD Regulation Bring an Alternative to Cash Pooling?

Since the adaptation of the Payment Service Directive (PSD) in 2007, significant progress and integration of payments in the EU has been achieved.

Corporate Finance

Financial Planning and Analysis: Challenges and Opportunities in an Unpredictable Environment

AFP's CEO comments on the Tesco inquiry and outlines the importance of reliable forecasting practices and the integration of corporations’ risk management practices with their financial planning and analysis departments.

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