While few individual products can genuinely offer the ‘win win’ that companies are seeking, a holistic approach to the financial supply chain can offer a ‘win’ for every participant - an essential characteristic of the supply chains of the future. Read more ...
Before 2013, Future Electronics’ Corporate Treasury department managed highly fragmented pools of liquidity in Asia-Pacific through a decentralised model, which caused significant cash management challenges for the company.
While it may appear that SEPA dominates the treasury media as we lead up to the final migration deadline, treasurers and finance managers have different levels of awareness about its implications and the opportunities that SEPA is creating.
Many treasurers still see SCF as a single point solution - however, it is actually a multi-facet challenge that requires the involvement of various functions and stakeholders.
The MMF industry is about to go through a period of transition driven by both impending regulatory change and a sustained period of very low interest rates - and both fund providers and investors remain unclear about how they will impact the future landscape.
Since the global financial crisis, treasurers and CFOs have recognised that risk demands constant attention. While in most 'traditional' economies it is less challenging to manage financial risk, the Editor considers some of the additional risk management issues that are relevant to emerging …
Careful planning and ongoing vigilance are essential in order to gain the benefits of renminbi internationalisation.
Is the ‘collateralisation’ requirement (via CCP) under EMIR causing treasurers to lose sight that of the reports and confirmations that need to be issued?