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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Treasury Leaders

Africa Corporate Treasury – Who is Your Catalyst for Innovation?

2018 is the perfect time to review and refine treasury operations in Africa. Geoffrey Gursel, Citi suggests that by capitalising on developments such as instant payment systems and data analytic tools, and by working with the right partners to support growth, a new era of corporate treasury on the continent can take shape.

Getting to Grips with the New European MMF Rules

With the European Money Market Fund Regulations set for implementation in early 2019, Jim Fuell explains how he and his team are helping J.P. Morgan Asset Management clients to understand their options under the changes that the new regime will bring.

Digital Innovation in India: The Road Ahead

India is rapidly becoming a digitally-empowered society and economy, opening up new growth and efficiency opportunities for corporates along the way. Successfully embracing digital innovation is both a science and an art, however, as industry experts explained during a lively panel debate at HSBC’s recent GLCM Digital Innovation and Transformation Forum in Mumbai.

Innovation for Cash Management

Ever-changing regulatory and compliance requirements can prove challenging for efficient payments processing. INQUIRO, the new web-based enquiry app from BNP Paribas, can help reduce payment processing time - as well as providing other benefits.

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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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