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.
Chassis Brakes International is an example of the growing number of mid-cap corporations that have successfully introduced SWIFT's cloud-based solution Alliance Lite2 for bank connectivity. We find out more.
Following a period of acquisitions, DPDHL Group embarked on a process to centralise, standardise and automate treasury activities, including establishing an in-house bank. As part of its Strategy 2020, group treasury’s aim was to become the preferred banking partner for all its entities.
Europe has a pension problem - and corporations are being acutely affected. A heady cocktail of quantitative easing, subdued inflation and slow economic growth has made pensions a major and ongoing concern.
A recent HSBC study revealed some interesting trends amongst technology, media and telecom (TMT) corporations that are relevant both for companies within the sector, but also a wider group of corporate participants who demonstrate similar characteristics in liquidity and investment management.
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.
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