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.

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.

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Consumer Brands, Retail and Healthcare: The Path to a Cashless Society

Well-managed cashless transactions where data is captured in a consistent manner represent a major business opportunity for retailers. In addition, as instant payment systems proliferate there is further opportunity to reduce working capital requirements by cutting settlement timelines.

Payments Innovation: Debunking the Myths

Bruno Mellado, BNP Paribas, shares his views on the most exciting developments in the payments space today - and explains how new technologies can work alongside existing infrastructures to drive innovation.

The Countdown to 2019 Begins

J.P. Morgan’s Global Liquidity 2017 Investment Peer View survey has found that many European respondents need more time to adapt their MMF strategy in line with the forthcoming regulatory changes.

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.

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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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