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Joint Non-Financial Corporates Letter on EMIR Reporting RTSs

Financial Supply Chain

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.

Working Capital Strategies to Drive Shareholder Value

Working capital management has emerged as one of the most important priorities for treasurers over recent years and working capital improvement initiatives have become vital to drive shareholder value.

Managing Capital Market Transactions - The View from In-House Counsel

Over the last year Willis Towers Watson has been executing a capital management strategy that resulted from the business combination of the two large and respected financial services firms: Willis and Towers Watson.

Waking the Sleeping Giant? The Potential for Trade Finance Transformation

Digitising trade finance could help to unlock additional financing and therefore fuel growth. Given the number of recent Proof of Concept project announcements, many based around blockchain, could we finally be seeing the start of a transformation in trade finance?

Supply Chain Finance for Working Capital Advantage

Working capital optimisation is a priority for companies of all sizes, but the motivation of these companies can differ quite significantly. This article looks at how key drivers differ for companies of different sizes.

The Prospering Trade Relationship between Europe and Asia

UniCredit’s long history in Asia and profound knowledge of European markets makes it well positioned to support corporates moving in both directions.

More Financial Supply Chain News

Treasury Leaders

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.

Balancing Growth, Risk and Opportunity in China

Aiden Shevlin of J.P. Morgan Asset Management discusses with the Editor how investment conditions are evolving from a period of uncertainty and currency devaluation to a more steady state - albeit with some challenges still in place for corporate investors.

Creating Simplicity and Transparency in Global FX Markets

One of the biggest challenges facing treasurers is that managing FX risk is only one element of their role and as such, they need to balance the time and resource required to manage FX alongside other key responsibilities such as cash management and funding.

Head2Head: Spice up Your (Treasury) Life

Two things that make treasury interesting and rewarding: relationships and change. BofAML looks at how to spice up your treasury life while managing both.

Bank of America Merrill Lynch

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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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