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PwC's Senior Director of Corporate Treasury Solutions asserts that the tone and direction of the IFRIC agenda decision should urge corporate clients who rely on notional pooling to now plan for the worst.
François Masquelier looks at why it is essential for treasurers to review transfer pricing strategies for treasury transactions to ensure compliance and says that treasurers must adapt in order to become a profit centre.
Although specific impact would of course vary by company, proposed regulation 385 could have a profound impact on a company’s ability to effectively and efficiently fund its operations and manage global liquidity.
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.
SWIFT gpi is all about speed, efficiency and transparency but its success also depends on support and collaboration, with early adopters playing their part in shaping the way forward. Two such adopters, BNP Paribas and IATA, describe how their collaboration is helping to build a brave new world.
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 programme with HSBC that would respond to the company's current and future needs.
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