Using SCF to Address a Significant Working Capital Shortfall

Solar roofing company PetersenDean describe how they successfully utilised supply chain finance to address a significant working capital shortfall.

Is Dynamic Discounting Worth a Second Look?

Eleanor Hill, Editor, investigates whether dynamic discounting deserves to be called a win-win solution by vendors, and finds out what the solution really has to offer treasurers in 2018.

BPO Boost Can Help UK Corporates Seize CEE Potential

UK corporates are looking beyond Western Europe for growth, with the CEE region attracting particular attention. Moving from traditional trade finance instruments to digital tools such as the Bank Payment Obligation (BPO) can help mitigate the risks in these markets.

What Makes a Payables Finance Programme Successful?

In an increasingly competitive supply chain finance ecosystem – consisting of banks, non-banks, and a combination of the two – how best can corporate treasurers select an effective payables finance programme provider? Deutsche Bank suggest three simple questions that corporates can ask.

Head2Head: Aspects of Working Capital Management

Bruce and Jonathon discuss progress toward truly holistic working capital management and whether treasury teams should be harnessing today’s most advanced information technologies.

After 25 Years, SCF 1.0 Needs A Makeover

For supply chain finance (SCF) to progress and reach the next set of struggling suppliers, the model needs a rethink. Time for SCF 2.0?

More Financial Supply Chain News

Treasury Leaders

Digital Transformation at NH Hotel Group: Checking in to the Future of Treasury

NH Hotel Group have centralised the group’s liquidity at local and global level, creating a market-leading solution in the hospitality sector. We find out more about their collaborative, award-winning transformation project, which was undertaken in partnership with their banking partner, BNP Paribas.

Diversity and Inclusion: Embracing Gender Equality in Treasury

Today, more women than ever before are entering the treasury profession. However, despite these encouraging trends, many treasury leaders still face difficulties recruiting, retaining and promoting women.

Optimising Liquidity When Interest Rates Are Rising: Three Key Steps

A rising rate environment can be challenging to even the most sophisticated fixed income investors. In this unpredictable environment, an actively managed ultra-short-duration strategy could be the optimal liquidity solution for treasurers.

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.

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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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