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Pioneering Energy Flow Transformation in Emerging Markets

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. Read more ...

Cash & Liquidity Management

Rise of the In-House Bank

The author explains the benefits of in-house banking as well as outlining common pitfalls and ways companies can get the most out of this structure by accessing managed services.

Investment

The Impact of the Rising Costs of Investment

Negative yield environment and regulatory challenges have led Euro money market funds to compromise on their core investment principles. Northern Trust believes VNAV is the futuristic approach which can help in resolving these present and future challenges.

TMI TV

Video Archive

Merry Christmas from TMI!

Financial Supply Chain

Virtually Going Global: Trends in Commercial Cards

Professionals in treasury, finance, procurement and corporate travel appreciate the contribution that commercial cards can make to an effective working capital strategy, plus their value in terms of convenience, control and reporting.

Financial Technology

Leveraging Technology to Create the Treasury of the Future

Rapid growth meant that airberlin's treasury demands expanded and the company decided to replace its existing TMS with a state-of-the-art solution to meet both current and future needs.

Strategic Treasury

Can TWIST Increase Transparency in the Transaction Business?

When you have operations that span geographies and times zones, it is always a challenge to find a more efficient way to process resulting B2B transactions with fewer banking relationships, greater overall account visibility and more consistent protocols, to name a few.

Country Focus

From Europe to Asia and Back Again: The Asian Experience

UniCredit has extended its successful European franchise into Asia, offering European and Asian customers alike a consistent experience in every country in which the bank operates.

Risk Management

Are Treasurers Damaging Share Prices?

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.

SEPA

Leveraging the SEPA Opportunity

SEPA should make it easier to centralise treasury, cash management and payment functions for a wide range of incoming and outgoing cash flows in Europe.

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.

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