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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Treasury Leaders

Head2Head: Lost in Translation

This month’s Head to Head provides a comparison of bank and corporate treasuries and concludes that, as regulatory compliance drives behaviours and priorities, better understanding of the needs and constraints of each other should help to inform bank-corporate dialogue.

Avoiding the Edge of the FX Risk Cliff

While the principles and concepts of FX risk management remain constant, treasurers are operating in an environment which has changed dramatically. How can treasurers equip themselves for challenges in a new era for risk management?

Heralding a New Era for European Money Market Funds

New regulations for the money market fund (MMF) industry in Europe are now in their final stages, with implementation likely to take effect in late 2018. This article outlines some of the key changes for corporate investors.

Supporting Treasury Through the M&A Journey

Treasury has a key role to play in the success of M&A transactions, from funding and monitoring acquisition flows upfront through to optimising liquidity, treasury operations and risk management in the longer term.

Reaching for the Sky: Airbus Group India

A merging of five entities across Airbus created Airbus Group India Private Limited, with a shared service centre (SSC) created in order to streamline processes and optimise costs.

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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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