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The Closing Chapter in the SEPA Story?

The six years between the launch of SEPA Credit Transfers in 2008 and the end date in 2014 marked a period that heralded great opportunity, but was often troubled by inertia and contradiction. One year on, what stage have treasurers reached in achieving the benefits that SEPA promises? Read More ...

Cash & Liquidity Management
Deutsche Bank

A Local Approach to Universal Banking

Corporations of all sizes are seeking to expand their global footprint - but achieving harmony with local market practices, regulatory compliance, and payments and collections culture in each market is becoming increasingly challenging.

Financial Supply Chain

Driving the Trade Finance Agenda in Europe

Thomas Dusch of UniCredit talks to TMI's Editor about some of the trends he is seeing in the way that trade finance and working capital financing solutions are being used by European corporates.

Financial Technology

The Business Case for a New Generation of Electronic Banking Systems in Asia Pacific

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.


A Forward-Looking Approach to Cash Management

It is only now, in 2015, that the impact of some of the key features of the new regulations, such as the liquidity coverage ratio (LCR), are becoming tangible for corporate treasury practitioners involved in day-to-day cash management.

Strategic Treasury

Going Global: Why Professional Education Must Reflect a Changing Business World

The ICC Academy is a ground-breaking educational initiative that brings together the world business organisation’s global network of business experts to provide professional education – starting with courses in banking and trade finance – to a global audience.

Country Focus

Building Dedicated Capabilities for Institutional Clients in UAE and Beyond

As the influence of non-bank financial institutions (NBFIs) continues to grow, the need for these organisations to access to sophisticated, integrated banking services, also continues to grow.

Risk Management

Let’s Talk about Risk

The focus on risk management has continued to gain momentum in the last couple of years and, for today’s treasurer, risk management now influences every decision, interaction and bank conversation.


SEPA 2.0: Realising the Potential

In the first of a series of regulatory updates from PwC, corporate are advised to seize the potential of SEPA and not to wait for banks or regulators before going beyond basic compliance.

Tax, Accounting & Legal

The Changing Tax Landscape – What Does it Mean for Treasurers?

Three types of upcoming change are likely to have a substantial impact on the tax landscape and therefore businesses’ commercial operations - including treasury functions. It is vital for treasury teams to be prepared.

Corporate Finance

My Life in Treasury: Michal Kawski

The TMI Editor talks to Gazprom Marketing & Trading's Head of Treasury, whose career has spanned both consultancy and corporate treasury.

Tracking pixelBNP Paribas Currency Guide
Tracking pixelSibos 2015