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Articles Risk Management

Der Rohstoffsicherungsprozess als Treasury-Herausforderung: Möglichkeiten der systembasierten Unterstützung

Autoren: Christopher Lapp und Tobias Pfuderer Das Management von Rohstoffrisiken hat innerhalb der Aufgaben des Corporate Treasury in den letzten Jahren erheblich an Bedeutung gewonnen bzw. ist bei vielen Unternehmen als neue Treasury-Herausforderung – zusätzlich zu den klassischen Aufgaben – hinzugekommen. Ausgelöst wurde diese Entwicklung insbesondere durch die enorme...
Published  18 MIN READ

Articles Cash & Liquidity Management

ING Guide to Financial Supply Chain Optimisation

ING Guide to Financial Supply Chain Optimisation Creating Opportunities for Competitive Advantage Section Five: Joined Up Processing – Creating an Integrated Approach to Financial Processing Gregory Cronie, ING Wholesale Banking, Payments and Cash Management Sales In the earlier parts of this special Guide to Financial Supply Chain Optimisation, brought to you...
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Articles Cash & Liquidity Management

Cash Pooling and a Business Practice

Cash Pooling and a Business Practice by Dr Petr Polak, VŠB – Technical University of Ostrava, Czech Republic, and Swinburne University of Technology, Melbourne, Australia and Ondrej Simon, Head of the Group Financial Operations, âEZ, a. s., Praha, Czech Republic Globalisation, calling for unification through necessity, is not a small...
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Articles Cash & Liquidity Management

Putting Working Capital to Work-Releasing Capital by Accelerating the Cash Conversion Cycle

Putting Working Capital to Work- Releasing Capital by Accelerating the Cash Conversion Cycle A report by the Financial Strategy Group, Citi Investment Banking Divisionby Carsten Stendevad, Anil Shivdasani, Shams Butt, Dan Pakenham and Alfredo Bequillard Executive summary For the past year, firms around the world have been intently focused on...
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Articles Cash & Liquidity Management

Regulating Transformational Branchless Banking

Regulating Transformational Branchless Banking: Mobile phones and other technology to increase access to finance by Tim Lyman, Senior Policy Adviser, CGAP, Mark Pickens, Microfinance Analyst, CGAP and David Porteous, Director, Bankable Frontier Associates When a cover story last year in The Economist forecast provocatively the ‘end of the cash era’,...
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Articles Cash & Liquidity Management

ING Guide to Financial Supply Chain Optimisation (Part I)

ING Guide to Financial Supply Chain Optimisation Creating Opportunities for Competitive Advantage Section One: Introducing the Financial Supply Chain Foreword Gregory Cronie, Head Sales, Payments and Cash Management, ING   Welcome to this new series of features from ING on Financial Supply Chain Management and how treasurers can optimise the process...
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Articles Trade Finance

Forging New Links?

Forging New Links? A Research Review of Progress in the International Supply Chain Finance Market by Phillip Kerle, Chief Executive Officer, Demica As relationship business lending by banks continues to contract in many parts of the world, companies are looking for alternative financing tools. Particularly hard hit have been SMEs,...
Published  29 MIN READ

Articles Cash & Liquidity Management

Looking East: The Islamic Alternative?

Looking East: The Islamic Alternative? by Helen Sanders, Editor Introduction As the global financial markets continue to be fragile and uncertain, many people are asking if there is an alternative to the market systems and practices on which we have all relied for so many years. While the banking system...
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Articles Cash & Liquidity Management

Using Money Market Funds during Economic Instability

Using Money Market Funds during Economic Instability ATEL/TMI Treasury Forum Sofitel, Luxembourg – 19 June 2008 RP Welcome to this special forum hosted by ATEL in which we are joined by some of the most significant players in corporate treasury today. Today’s objective is to discuss some of the key...
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Articles Treasury Strategy & Transformation

A Treasurer’s Survival Guide: Moving Past Covid-19

With the coronavirus pandemic impacting economies, businesses and individuals, TMI asks what treasurers can do to help their organisation weather the storm. In this no-nonsense guide, we take a pragmatic look at best practice during times of crisis, ranging from contingent funding facilities to proactive communication with rating agencies...
Published  31 MIN READ

Articles CSR & ESG

Smart Cities: Convergence and Collaboration to Build Communities of the Future

Smart Cities: Convergence and collaboration to build communities of the future   HSBC Cities are getting smarter, and the organisations operating in them must adapt. As new technology gets wired into the city, it’s revolutionising urban efficiency and improving the lives of citizens. At the same time, it’s set to...
Published  25 MIN READ