The suggestion that true global banking relationships are no longer realistic is gaining traction amongst some treasurers, especially given potential conflicts with risk management objectives. Read More ...
Top cash management providers deploy their own methodology for analysing treasury and financial operations, and then deliver intelligence on root causes of various problems and prescriptions for fixing them.
The Cashfac Operational Cash Index highlighted that just 35 percent of respondents had timely, accurate visibility over 55 percent or more of their total cash.
New instruments and approaches to cash investment are likely to offer considerable opportunity to innovative corporate treasurers - a good example being that globalisation is leading to investment opportunities in a wider range of currencies than ever before.
As world markets enter a period of dynamic change in supply and demand, we take a look at the options available to treasurers of energy companies.
A survey at a recent event found that 93% of participants believed that Middle East banks would capture a significantly larger portion of the transaction banking market in the region over the next decade.
Managing FX risk is a very real and tangible issue: FX losses in 2013 amounted to $17.8bn amongst fewer than 850 multinationals. The Editor discusses the impact on EPS and the serious implications for the international corporate community.
There are a number of exceptions such as local niche products that are still in use, for example, in the different SEPA countries. Local products and other exceptions such as those for the usage of IBAN, BIC or XML have an extended SEPA deadline and only need to be migrated to the SEPA by February …
Examining a practical solution to reducing the administrative burden of making double tax treaty claims in order to reduce/relieve the need to withhold tax on cross-border lending.