The two co-heads of global transaction banking at UniCredit discuss the challenges faced by treasurers every day. Read more ...
A report from day 2 of the 7th BNP Paribas Cash Management University.
The increasingly globalised and regulated market environment has generated both new challenges and opportunities for global banks and their corporate clients.
Many of the risks that company treasurers encounter in Africa require an understanding of what can and canít be managed or hedged Ė and then how best to deal with things that canít be hedged.
By freeing treasury and finance teams from their desks, simplify banking transactions and make business data richer and more accessible, the roadmap is drawn for smarter and more efficient companies.
Those that are not compliant will not be able to pay staff and suppliers, or receive payments from customers, with damaging consequences for their business and the broader economy.
CarGarantie has been able to leverage the SEPA migration project to rationalise cash management banking relationships, simplify electronic banking and enhance cash and liquidity management across Europe.
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.