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Managing Cash in Challenging Times, TMI Magazine, TMI 220
Navigating Cash Markets by Exploring Separately Managed Accounts, TMI Magazine, TMI 211
How Ratings are Affecting Money Market Funds, Special Supplements, Corporate Treasury in Germany 2013
The Cash Investment Policy Statement (IPS), Special Supplements, Money Market Funds 2012
NH Hotel Group have centralised the groupís liquidity at local and global level, creating a market-leading solution in the hospitality sector. We find out more about their collaborative, award-winning transformation project, which was undertaken in partnership with their banking partner, BNP Paribas.
As new technology gets wired into the city, itís revolutionising urban efficiency and improving the lives of citizens. The job of the treasurer and the finance function more broadly is to support this change; to create order and clarity.
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