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The Evolving Value Proposition of Payment Factories

Leading treasurers joined TMI and D+H in a roundtable discussing the latest trends and experiences in in-house banking and payment factories. Helen Sanders, Editor, presents the findings. Read More ...

Cash & Liquidity Management
Deutsche Bank

Mission Critical: Keep Liquidity Flowing

Liquidity is what keeps companies afloat, and some recent developments are providing companies with opportunities to manage their liquidity more effectively.

Financial Technology

Pioneering MT5XX Messaging for Confirmation Matching

By leveraging existing tools and relying on internal resources to undertake this pioneering project, Roche enhanced the automation, workflow and controls over confirmation matching and reconciliation process without the need for major investment.

Financial Supply Chain

Driving the Next Generation of Financial Supply Chain Solutions

The use of financial supply chain tools for optimising working capital has become increasingly prevalent over recent years and working capital objectives are now an essential element of corporate strategy. We look at what is likely to come next.


Pioneering a New Era for Corporate Cash Investment

In September 2014 mergers & acquisitions were at their highest level since the previous record in 2007, and investment in core business activities is increasing.

Strategic Treasury

A Transitional Force in Asia Pacific Treasury

It is technology that will help the treasurer cope with change by providing greater visibility and control of all these factors, bridging the combined challenges of geography, diversity and lack of regulatory uniformity.

Country Focus

Partnering for Growth and Competitive Advantage in CEE

Many multinational companies are investing in CEE as countries in the region are successfully moving towards a marketing economy. A reliable banking partner can help to support firms across their target countries.

Risk Management

What’s All The Fuss About CVA?

The crises brought to light weaknesses in the way that financial institutions and corporates across the globe were incorporating credit risk into financial instrument valuation, accounting, disclosure and risk management processes.

Tax, Accounting & Legal

A Mountain in Labour: What will be the practical impact of BEPS for treasurers?

While the actual consequences of some BEPS action points are still somewhat blurry, for others it is crystal clear that they will impact the tax world in which treasurers will have to navigate.