Treasury management

Farmland_Campofrio
Feature
28 April 2017
Campofrio Food Group’s treasury and investor relations director, Luis Montesinos Ballesteros, talks to Katharine Morton about how his company has put working capital and cash management at...
Leicester
Feature
30 January 2017
When importers and exporters trade, they are exposed to the vagaries of their domestic currency's behaviour against the foreign one. David Morrish explains this vital aspect of risk management
Cruise Control
Feature
19 October 2016
Cash might be king, but corporate treasury has got a good deal tougher in this low interest rate and capital cover hungry environment. Lisa Rossi sets out the new cash management landscape
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Feature
13 October 2016
Panellists at the inaugural TFR cash management roundtable agree that working with fintechs and other banks for an improved corporate experience and increased inclusion is the way forward
New.terrain
Feature
13 October 2016
In the wake of the 2008 financial crisis, the treasurer's remit was extended to include elements of procurement and payment terms negotiations - have they become overstretched? Denise Bedell...
Sibos.Geneva.jpg
News
27 September 2016
 At a Sibos where the potential ‘Uberisation’ of financial services was dominating much of the conversation and conference sessions, its location in Geneva for 2016 was ironic. Not...
Mahesh.Kini_..2016..4.jpg
News
21 September 2016
Deutsche Bank has executed its first cross-border Renminbi netting transaction for Bosch under People's Bank of China (PBOC)’s centralised cross-border renminbi management by...
Wim.Raymaekers.jpg
News
14 September 2016
Begun a year ago as a concept at Sibos Singapore 2015, SWIFT’s global payments innovation initiative (GPII) designed to improve the cross-border payments experience is, say bankers, “a...
Peter_Williams
Feature
14 September 2016
The position occupied by treasurers is too significant for them not to take a greater role in steering trade flow - they have a duty to rise to the global trade facilitation challenge, reports...
Nigerian_naira
News
7 September 2016
Ecobank's Gaimin Nonyane says Nigeria's exchange rate reforms promise flexibility and progress, but the road ahead is far more fraught than many realise
Acerium web.jpg
Technology Update
6 July 2016
A new entrant to the trade finance space is using a well-known financial tool to deliver a fundamentally different type of transaction. Oliver O’Connell looks at how Acerium is disrupting the...
Give.and.take
News
4 July 2016
Nasser Saidi says Saudi Arabia's journey towards diversification risks simply being a long wish list if the gulf state can't marry reforms with freedoms
US_Dollar
Feature
4 July 2016
Clarissa Dann unpicks attitudes to current North American trade flows in the run-up to the US presidential election and queries how long the greenback will remain global trade's reserve currency
Ajay.Banga_.MasterCard.CEO_.2.jpg
News
22 June 2016
Financial inclusion for SMEs took a step forward when the International Finance Corporation and MasterCard signed a memorandum of understanding (MoU) to work together on 15 June 2016. The...
Sunil.Mittal web.jpg
News
17 June 2016
The International Chamber of Commerce has appointed a new chair in the form of Sunil Bharti Mittal now that the current incumbent, Terry McGraw, chairman emeritus of S&P Global steps aside to...
Turtle
News
1 June 2016
Hann-Ju Ho says that the eurozone will continue to be driven predominantly by domestic demand as low inflation and immigration expenses bite
RMB.jpg
News
26 May 2016
The Chinese government has issued its first rembini (RMB) bond outside of China in London, England, and is worth RMB3bn (approximately £300m). It is the first ever issuance of a sovereign...
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Technology Update
18 May 2016
BankservAfrica, Africa’s largest automated payments clearing house headquartered in Johannesburg,  is set to implement the INTIX data management technology to financial institutions...
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