Integrating Cash Management and FX for Global Growth

To evaluate banks, corporates need to consider the risk profile of potential partner banks; the extent of their product standardisation globally (and the pricing benefits this delivers); their technological security; and the level of service they offer.

Many CBRH treasuries are already streamlining their payment processes through initiatives such as payment factories. A number of these are now turning their attention to an altogether tougher challenge in the form of collections - and more specifically global e-commerce collections.

With long-awaited MMF reforms now being put into practice in the US, JPMAM suggest that now is the time for short-term fixed income investors in Europe to think about the impact similar reforms will have here.

Stewart Harris, Group Treasurer of leading fragrance and flavour corporation Givaudan, discusses his career to date, which notably has seen him entirely restructure his company’s treasury function over recent years.

The ISO 31000 international standard, which addresses the principles of risk management, is a crucial standard for risk managers and treasurers, but what principles lie behind that fearsome figure?

Working capital optimisation is a priority for companies of all sizes, but the motivation of these companies can differ quite significantly. This article looks at how key drivers differ for companies of different sizes.