Treasury Management International
Please login to access your profile
Sign up for our Newsletter
Download our FREE iPad application at the App store. Please choose your required language by clicking on the appropriate flag to go to App store. Or click "Go to Main site" to stay on TMI main site.
 |
 |
|
English version |
中国 |
To access all TMI articles on your smart phone please click on language flag required.
Remember to add a bookmark to your Home Screen to save the page for next time.
|
|
|
English |
中国 |
Cookies on TMI Websites
By closing this message,or continuing to use Treasury-Management.com you will be agreeing to our use of cookies on this device in accordance with our cookie policy .
Read More » | Continue »From Working Capital Products to Financial Supply Chain Solutions
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 ...
Cash & Liquidity Management
Future Electronics: Implementing A Regional Liquidity Structure in Asia-Pacific
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.
Corporate Finance
Bringing Group Treasury to the Business
Alstom works in four distinct business segments (each comprising a large number of subsidiaries operating globally) and therefore it was difficult to align cash and processes. We find out how the company addressed these challenges.
SEPA
SEPA Migration: Compliance and Catalyst for Financial Optimisation
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.
Financial Supply Chain
Lessons from Corporate Supply Chain Finance Implementations
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.
Financial Technology
Streamlining Bank Connectivity Through TIS
While SAP has proved effective in supporting transaction management and reporting, worldwide logistics provider DASCHER needed a straightforward solution to streamline bank communication and increase payments efficiency and control.
Investment
Money Market Funds in a Changing World: A Portal Perspective
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.
Risk Management
Taming the Risk Dragon
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 …
Strategic Treasury
Gaining the Benefits of Renminbi Liberalisation
Careful planning and ongoing vigilance are essential in order to gain the benefits of renminbi internationalisation.
Tax, Accounting & Legal
Everything You Always Wanted to Know About EMIR Reporting
Is the ‘collateralisation’ requirement (via CCP) under EMIR causing treasurers to lose sight that of the reports and confirmations that need to be issued?
Treasury Leaders
From London in 2012 to Basel in 2013
Bank of America Merrill Lynch
Treasury Outlook for 2013: A Year of Opportunity
Citi
Best Practice Risk Management: Evolving with CFaR
Reval
Payments in Practice: Achievements in Centralisation
BNP Paribas
TMI Recommends ...
A Straight Path to Receivables Reconciliation
Are Treasurers Damaging Share Prices?
BPO: a Valuable Component in Supply Chain Finance
Rethinking Your Treasury Technology: Critical Steps for Success
Treasury Management International showcases topical, pragmatic solutions and strategic insights on treasury, cash management, foreign exchange and other issues affecting treasury and financial professionals, together with treasury and finance news, education and opinion. With real-life treasury management experiences and case studies at its core, TMI provides valuable material for all practitioners - from experienced treasurers and CFOs to those new to the profession.
ADVICE TO READERS
While all reasonable care has been taken to ensure the accuracy of the publication, the publishers cannot accept responsibility for any errors or omissions. All rights reserved. No paragraph or other part of this publication may be reproduced or transmitted in any form by any means, including photocopying and recording, without the written permission of P4 Publishing Ltd or in accordance with the provisions of the Copyright Act 1956 (as amended). Such written permission must also be obtained before any paragraph or other part of this publication is stored in a retrieval system of any kind.
Web Programming & Development by RedGreenBlue
