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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.

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?

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.

Digital Trade Finance Solutions: Not Just for Large and Multinational Corporates

While much of digital innovation is directed at large corporates, small and medium-sized enterprises also stand to benefit considerably from digital solutions – and can play an important role in driving adoption.

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.

An Importer’s View: Efficiency and Differentiation Make a Compelling Case for the BPO

Polytrade, a global supplier of raw materials, additives and marketing services, has gained considerable advantages by using the bank payment obligation (BPO) to settle its import business.

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.

More Financial Supply Chain News

Treasury Leaders

A New Era for China Investors

Chinese financial regulators have recently published new rules for China's CNY 100trn asset management industry. Aidan Shevlin, J.P. Morgan Asset Management, outlines the implications of the new rules for the industry and for corporate treasurers - and suggests practical steps for rethinking liquidity management in China.

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.

Request to Pay: The Next Chapter in Collections Innovation

While the media focus is currently trained on cryptocurrencies and blockchain, a quiet revolution in payments is gathering momentum: the emergence of real-time Request to Pay (RTP) collections.

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.

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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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