As the implementation date for the new European Money Market Fund (MMF) rules approaches, it is time to dispel some of the common misconceptions about the new rules and explain what treasurers really need to consider when it comes to short-term investment options.
Caroline McCarthy of Willis Towers Watson was tasked with heading up a once-in-a-lifetime project, following the merger between Willis and Towers Watson; to establish a combined group treasury centre in The Netherlands. She shares the valuable lessons she learned.
Chinese financial regulators have recently published new rules for China's CNY 100trn asset management industry. Aidan Shevlin, J.P. Morgan Asset Management, outlines the implications of the new rules for the industry and for corporate treasurers - and suggests practical steps for rethinking liquidity management in China.
FIS discuss the results of their study which demonstrates current and emerging trends within the credit and collection function that hold true regardless of industry.
Treasuries have a responsibility to support the overall corporate sustainability strategy, but many may not realise that the organisations they deal with on a daily basis – their banks – can be a valuable source of information and assistance with this task.
Lance Kawaguchi, HSBC, explores how HSBC's technology expertise, long-standing relationships and insights can assist treasurers in their task to support evolving business needs.
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Albert Hollema, Endemol Shine Group, is a treasurer with an uncanny knack of turning negatives into positives. He talks to Eleanor Hill about his career to date and how he has drawn on past experiences to further develop his treasury career.
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