The Added Value of Centralised Cash Management under BEPS

What would be the correct price (i.e., the arm’s length transaction) of a cash transaction under BEPS (Base Erosion Profit Shifting) Actions 8-10? That’s a key question which every treasurer of an international group needs to address.

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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Liquidity Management in Latin America: Change and Opportunity

Two commercially-important countries in Latin America – Mexico and Argentina – have recently announced various significant regulatory changes. Both cases present potential opportunities for treasuries to enhance their liquidity management.

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.

Digital Disruption and the Future of Treasury

Driven by digitisation, connectivity, and collaborative ecosystems, many industries are seeing long-standing boundaries blurring or dissolving altogether. The art of the possible is expanding and treasury needs to adapt to the impacts on liquidity, funding, and risk management needs as new business models change the company.

Travelling Safely at Speed: Embracing SWIFT gpi at IATA

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.

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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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