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Cash Investment in 2014: A Market Snapshot

For the past four years, SunGard has conducted an in-depth study amongst corporate treasury professionals to explore their attitudes towards cash investment, including strategic cash holdings, asset allocation, investment policies and transaction execution. Read more ...

Cash & Liquidity Management Deutsche Bank

Capture the Elusive Unbilled Receivables

Even though unbilled receivables are often a necessary side effect of conducting business in certain industries, inefficiencies in the billing process can mean the value reaches to unnecessary levels.


Triparty Repo: So Much Easier Than You Think

Although they have a reputation for being complex, triparty repos are actually one of the simplest forms of secured investments and can essentially be considered as a bank deposit backed by assets which are independently held and managed.

Financial Supply Chain

UniCredit Case Study: Top European Retailer

One of the biggest and best-managed retailers in Europe thought early about supply chain finance as a smart way to reduce the overall working capital costs within its production and distribution chain.

Financial Technology

Best Practice Guide: How to Reap the Benefits of a Collection Factory

Streamlining and automating accounts receivable processes through collection factories can not only offer great value for money but also deliver benefits you might not expect.

Strategic Treasury

My Life in Treasury: Alexis Wattinne, Bonduelle

Bonduelle's Director of Finance and Treasury speaks to TMI's Editor about his career and experiences in treasury.

Country Focus

Connected Europe: the ideal model for industrial efficiency (video)

7 successful European companies debate different aspects of the pan-European supply chain. This episode talks about the ideal model for industrial efficiency - location, environment and innovation.

Risk Management

Innovative Approaches to FX Risk Management

As a mid-cap company operating globally, HMY Group faced the liquidity and risk challenges typically more familiar to large multinationals, but without the same scale or leverage with their banks.


SEPA & beyond: Preparing for camt

The cash management (camt) message is designed to standardise the account information delivered by banks to their customers and to achieve straight-through processing also for the reconciliation management.

Tax, Accounting & Legal

Get Ahead in the Hedge Accounting Game

Hedge accounting rules are (finally) changing – and, according to PwC, these changes are good news for corporates. The IFRS 9 standard will not be effective until 2018 but those who take action sooner will maximise the available benefits.

Corporate Finance

My Life in Treasury: Karolina Tarnawska, Grupa Žywiec

In the latest installment of our series, 2012 TMI corporate award winner, Karolina Tarnawska of Grupa Žywiec (part of the Heineken Group), discusses how her career in treasury has progressed.

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