Cash & Liquidity Management
Mining for Data Gold: Enhancing Reconciliations at Panini
With the aim of being as efficient as possible in its reconciliations, Panini was looking to achieve the same level of detailed information on cross-border collections as it was able to achieve on domestic collections.
Cash & Liquidity Management
North American Liquidity: Change, Challenge, Opportunity
Potential cross-border cash efficiencies associated with NAFTA trade growth and the availability of innovative balance sheet investment options mean that treasurers in the region are not short of opportunities. Michael Havraniak, HSBC outlines these …
Financial Technology
Best Practice TMS Implementation: Why Processes Are King
Rüdiger Schlecht, BELLIN, asserts that one thing all corporates have in common is the opportunity to leverage a TMS implementation project to maximise the benefits of cutting-edge technology, whilst optimising treasury processes and structures.
My Life in Treasury
People in Focus: Andrej Revay
The Slovak Association of Finance and Treasury (SAF) was established in 1996 as the first CEE treasury association. Andrej Revay, President, talks us through the history of the well-respected association and his involvement.
Investment
A New Era for China Investors
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.
Risk Management
Financial Crime Compliance: A Growing Challenge for Corporates
Despite the many challenges, treasurers should remember that the stringent requirements may have a silver lining. Regulatory compliance may provide the opportunity for companies to become more transparent and make their internal …
Corporate Social Responsibility
Sustainability in Treasury: A View Beyond Financing
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.
Financial Supply Chain
Room for Manoeuvre - Optimising Working Capital with Receivables Finance
Meliá Hotels' treasury team was looking to access faster and more flexible liquidity as means of speeding up the cash conversion cycle. They decided to implement a receivables finance …
Country Focus
Africa: A Continent of Opportunities
The CEO of one of Africa's largest financial services groups talks to TMI about the growth of the African economy, its position in the global marketplace and the opportunities that this vast and diversified continent offers to investors.
Corporate Social Responsibility
Making Sustainability the New Normal: TMI’s Treasury4Good Awards
We are delighted to introduce the winners of our inaugural Treasury4Good Awards, which recognise the growing importance of Corporate Social Responsibility (CSR), Environmental, Social & Governance (ESG) and Diversity & …
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