Global fastening products corporation Würth Group has recently mandated relationship bank HSBC Germany to implement an automated, two-way RMB sweeping solution between China and Germany. Read more ...
What lessons can we learn from treasury management trends in 2014, and what can we expect from 2015? We talk to Andrew Reid of Deutsche Bank and gain his expert insight.
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.
How do you choose a treasury system? Understanding differing technologies is often outside of the scope of the treasurer so they turn to standardized RFPs which, for all their good intentions, are often clunky and outdated.
Some leaders of great companies are able to become the best at what they do not just by how they do things better than the competition - but because they understand why they do it.
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.
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.
AFP's CEO comments on the Tesco inquiry and outlines the importance of reliable forecasting practices and the integration of corporations’ risk management practices with their financial planning and analysis departments.