Etihad Aviation Group was awarded Treasury of the Year in TMI’s 2016 Corporate Recognition Awards. In this feature, Adam Boukadida, Acting Group Treasurer, discusses some of the latest initiatives undertaken by the company in banking and cash management, technology and collateralised loan obligation (CLO).
Konica Minolta transformed its largely manual credit and collections processes by implementing a new technology solution. We find out the outcomes of the project and identify the criteria that to consider for companies embarking on a similar implementation.
One of the biggest challenges facing treasurers is that managing FX risk is only one element of their role and as such, they need to balance the time and resource required to manage FX alongside other key responsibilities such as cash management and funding.
Vodacom’s treasury head describes how her team is evaluating all its processes and reports in order to rationalise the usefulness and relevance of each part, including bank relationships and FX management.
Aiden Shevlin of J.P. Morgan Asset Management discusses with the Editor how investment conditions are evolving from a period of uncertainty and currency devaluation to a more steady state - albeit with some challenges still in place for corporate investors.
UK corporates are looking beyond Western Europe for growth, with the CEE region attracting particular attention. Moving from traditional trade finance instruments to digital tools such as the Bank Payment Obligation (BPO) can help mitigate the risks in these markets.
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