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From Commodity to Strategy: A New Era for FX

Foreign exchange undertaken by corporations has often been dismissed as commoditised product in recent years, but this is now changing. The Editor discusses why and how this is the case with a number of experts. Read more ...

Cash & Liquidity Management

Enhancing Efficiency and Risk Management in Cash Collection

Grupa Żywiec collects around half of its revenues in cash. As this can be expensive and subject to a variety of risks, it was important for the company to have an efficient, cost-effective and risk averse means of collecting, posting and reconciling cash.

Corporate Finance

Implementing a 'One Mahindra' Culture for Local and Group Benefit

Mahindra & Mahindra is a federation of companies with a decentralised approach to treasury management. The author tells about their efforts to standardise the approach to treasury across the group.

SEPA Supported by

Time to Embrace SEPA's Opportunities

As well as being essential, SEPA will improve German corporates efficiency, lower costs and allow easier access to new markets by lowering barriers.

Financial Supply Chain

Understanding Industry-Specific Challenges

Deutsche Bank is reconfiguring its Trade & Cash Solutions Advisory team to adopt a dedicated industry-orientated advisory approach, focusing on four different sectors. Alexander Mutter describes how this has enabled the bank to look at pressing issues in the various industries and how they may …

Financial Technology

Fuelling Global Growth with SWIFT

With Chinese companies increasingly seeking new international opportunities for both sourcing and sales, cash management and banking relationships are becoming increasingly complex. Huawei implemented an innovative solution.

Investment

How Ratings are Affecting Money Market Funds

From a number of perspectives it has become arguably less likely that Credit Rating Agencies (CRAs) will continue to play as significant a role for the money market industry as they done up to this point.

Risk Management

Layering Hedges and Extending the Hedge Horizon Through Rolling Hedge Programs

By contrasting rolling hedge programs against “no hedge” and static hedge strategies, we find that rolling strategies result in more stable hedge results over time with lower period to period deviations.

Strategic Treasury

Gaining the Benefits of Renminbi Liberalisation

Careful planning and ongoing vigilance are essential in order to gain the benefits of renminbi internationalisation.

Tax, Accounting & Legal

TMI Tax Doctor: Debt Restructuring

The TMI Tax Doctor is designed to look at some of the tax issues associated with treasury globally. This column deals with a UK tax-related question around debt restructuring, and the key tax issues to consider when assessing potential jurisdictions for a group treasury and finance company.

Treasury Leaders

A Real-Time Market Data Revolution
SuperDerivatives

Centralisation for Enhancing Financial Performance
Bank of America Merrill Lynch

Understanding Industry-Specific Challenges
Deutsche Bank

Managing Financial Risk in the Face of Uncertainty
Reval

Security and Standardisation with 3SKey
BNP Paribas

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Treasury Management International showcases topical, pragmatic solutions and strategic insights on treasury, cash management, foreign exchange and other issues affecting treasury and financial professionals, together with treasury and finance news, education and opinion. With real-life treasury management experiences and case studies at its core, TMI provides valuable material for all practitioners - from experienced treasurers and CFOs to those new to the profession.

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