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Letter to EPC: Remittance Information for SEPA Payments

Financial Supply Chain

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.

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.

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.

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.

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.

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

Head2Head: Lost in Translation

This month’s Head to Head provides a comparison of bank and corporate treasuries and concludes that, as regulatory compliance drives behaviours and priorities, better understanding of the needs and constraints of each other should help to inform bank-corporate dialogue.

Driving the Digital Reinvention of Transactional FX

Accessing effective, convenient and transparent foreign exchange services is key to achieving common treasury objectives such as managing foreign currency payments and collections efficiently and protecting the business against the impact of currency fluctuations.

Heralding a New Era for European Money Market Funds

New regulations for the money market fund (MMF) industry in Europe are now in their final stages, with implementation likely to take effect in late 2018. This article outlines some of the key changes for corporate investors.

Looking to a Brighter African Horizon

Doing business in Africa is a marathon not a sprint, which is why global volatility and uncertainty means that corporates taking the long view on their strategy is now even more important.

Spotlight on Germany: Priorities, Opportunities and Innovations in Corporate Treasury

With the spotlight on Germany, BNP Paribas look at the opportunities, innovations and priorities for corporate treasurers operating in an environment in which confidence is balanced with caution.

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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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