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Five Steps to Managing FX Risk

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 ...

Cash & Liquidity Management
Deutsche Bank

Cross-Currency Payments: International Payments with an FX Flavour

As globalisation continues to drive the need for international payments, corporates are focusing on the underlying FX as well as the payment itself.

Financial Technology

Fundtech - Welcome

A New Generation of Treasury Innovation in the UAE

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.

Financial Supply Chain

From Theory to Practice in Supplier Financing

International supermarket operator, Delhaize Group, decided to introduce a supplier financing solution in order to achieve its working capital objectives - whilst also recognising its responsibility to suppliers.


Money Market Funds Around the Globe - A ‘League Table’ of Market Features

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.

Strategic Treasury

Discovering Your Treasury ‘Why’

Some leaders of great companies are able to become the best at what they do not just by how they do things better than the competition - but because they understand why they do it.

Country Focus

Outsourcing Contract Documentation at ENOC

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.

Risk Management

Tackling the Challenge of Embedded Derivatives

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.


The SEPA Exceptions: Possible Effects on Companies Across Europe

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 …

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.

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Standard Chartered Bank