Notional Pooling: That Other Day May Not Be Far Away

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.

Everything Has a Price – a Transfer Price

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.

How Proposed Regulation 385 Could Impact Corporate Treasury

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.

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Strength in Numbers: Delivering the Power of Digital in MENA

For treasurers operating in the MENA region, there are exciting opportunities to embrace the digitisation wave, improve workflows, optimise working capital, and deliver even greater strategic value to the business.

Controlling the Spin: Honeywell Creates New Treasury Set-Ups for Standalone Businesses

In October 2017, Honeywell International announced its intention to spin off its Homes product portfolio and ADI global distribution business, as well as its Transportation Systems business, Turbo, into two standalone, publicly-traded companies. We find out how this non-standard implementation was turned into a success.

Short-term Investments: Making Sense of the Shake-up

As the implementation date for the new European Money Market Fund (MMF) rules approaches, it is time to dispel some of the common misconceptions about the new rules and explain what treasurers really need to consider when it comes to short-term investment options.

Vive la Révolution: Shaking Up Payments and Cash Management

Eleanor Hill, Editor, talks with Deborah Mur, Head of Global Liquidity and Cash Management, HSBC France about the current payments landscape. Deborah also outlines outlines French corporates’ current priorities and highlights how HSBC France can support European organisations post-Brexit.

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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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