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Cash & Liquidity Management

A World of Opportunity for the Transportation, Aviation and Logistics (TAL) Sector Treasuries

The Transportation, Aviation and Logistic (TAL) sector is currently undergoing various substantive changes. Collectively, these changes are providing opportunities for TAL company boardrooms and their corporate treasuries alike.

Repairing Treasury's Leaky Bucket

With interest rates remaining at record lows and inflation edging higher, the steady erosion of value caused by corporates stockpiling cash is becoming more evident. Could solutions such as dynamic discounting help?

Multilateral Netting Reloaded

Multilateral netting is one of the most underestimated ways to optimise intercompany payments and group performance. Martin Bellin, Founder and CEO of the BELLIN Group, explains why multilateral netting deserves a little more attention - and how treasurers can make the most of it.

The Natural Resources and Utilities (NRU) Sector: Better Times

After a challenging period of lower prices, things are looking far more positive for the NRU Sector. David Andrada, Global Sector Head, Natural Resources & Utilities – Global Liquidity & Cash Management at HSBC explains.

Instant Payments: Benefits for Treasurers in Europe

Think instant payments are only for treasurers in consumer-facing businesses? Or that real-time payments offer just a handful of treasury beneﬁts? Then it’s time to take a fresh look at what these schemes mean for cash and liquidity management, and how market innovations such as request-to-pay and auto-investment solutions are enabling treasurers to extract maximum value from the real-time environment.

Global Liquidity: Faster, Deeper, Greater

Liquidity management is undergoing a period of major change. Liquidity is (re)circulating more quickly, major opportunities are emerging in ‘big data’ analysis and the global economy looks set to push liquidity levels higher.

Time for Real-Time Payments: Banks Embracing the Payments Revolution

While considerable work is still to be done for real-time global payments to become a reality, the importance of implementing real-time transactions is clear, and significant progress is already being made, with over 35 countries having now adopted – or transitioning to – some form of faster payment scheme.

More Cash & Liquidity Management News

Treasury Leaders

Treasury Mantra 2019 – Flexibility Conquers Instability

As business models evolve, treasury departments must examine the impacts of digital disruption - from processes efficiency to cybercrime.

Take Five

Lance Kawaguchi of HSBC shares with TMI his thoughts on the key factors impacting treasuries today, including Brexit and digitisation, and shares 5 top tips on actions treasurers can take to prepare for tomorrow.

Optimising Liquidity When Interest Rates Are Rising: Three Key Steps

A rising rate environment can be challenging to even the most sophisticated fixed income investors. In this unpredictable environment, an actively managed ultra-short-duration strategy could be the optimal liquidity solution for treasurers.

Turbocharging Treasury: Aspen’s Accelerated Efficiency Journey

Building a European treasury hub from scratch is no mean feat – especially when you are aiming to take efficiency gains to a whole new level. Read this case study to find out how Aspen streamlined its bank account management and sped up its payment process.

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Treasury Management International showcases topical, pragmatic solutions and strategic insights on treasury, cash management, foreign exchange and other issues affecting treasury and financial professionals, together with treasury and finance news, education and opinion. With real-life treasury management experiences and case studies at its core, TMI provides valuable material for all practitioners - from experienced treasurers and CFOs to those new to the profession.

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