Liquidity Management: is Europe the new Asia?

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.

Ever-changing regulatory and compliance requirements can prove challenging for efficient payments processing. INQUIRO, the new web-based enquiry app from BNP Paribas, can help reduce payment processing time - as well as providing other benefits.

J.P. Morgan’s Global Liquidity 2017 Investment Peer View survey has found that many European respondents need more time to adapt their MMF strategy in line with the forthcoming regulatory changes.

Highly respected corporate treasury leader Mark Kirkland discusses his career, which spans a variety of industries and organisations, and gives an interesting perspective on the diverse roles that treasury functions fulfil, as well as how treasurers can build their careers.

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?

Bruce and Jonathon discuss progress toward truly holistic working capital management and whether treasury teams should be harnessing today’s most advanced information technologies.