For the past four years, SunGard has conducted an in-depth study amongst corporate treasury professionals to explore their attitudes towards cash investment, including strategic cash holdings, asset allocation, investment policies and transaction execution. Read more ...
Even though unbilled receivables are often a necessary side effect of conducting business in certain industries, inefficiencies in the billing process can mean the value reaches to unnecessary levels.
One of the biggest and best-managed retailers in Europe thought early about supply chain finance as a smart way to reduce the overall working capital costs within its production and distribution chain.
Streamlining and automating accounts receivable processes through collection factories can not only offer great value for money but also deliver benefits you might not expect.
Bonduelle's Director of Finance and Treasury speaks to TMI's Editor about his career and experiences in treasury.
7 successful European companies debate different aspects of the pan-European supply chain. This episode talks about the ideal model for industrial efficiency - location, environment and innovation.
As a mid-cap company operating globally, HMY Group faced the liquidity and risk challenges typically more familiar to large multinationals, but without the same scale or leverage with their banks.
Hedge accounting rules are (finally) changing – and, according to PwC, these changes are good news for corporates. The IFRS 9 standard will not be effective until 2018 but those who take action sooner will maximise the available benefits.
In the latest installment of our series, 2012 TMI corporate award winner, Karolina Tarnawska of Grupa Žywiec (part of the Heineken Group), discusses how her career in treasury has progressed.