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TMI is presented in association with
The TMI Tax Doctor: Withholding Tax, TMI Magazine, TMI 217
The TMI Tax Doctor: Achieving Your Hedging Objectives, TMI Magazine, TMI 211
The TMI Tax Doctor: Cash Pooling, TMI Magazine, TMI 208
TMI Tax Doctor: Debt Restructuring, TMI Magazine, TMI 204
Amid the early stages of the Covid-19 pandemic lockdown, corporate treasury teams had to act quickly to get to grips with their overall liquidity position and ensure they could access liquidity when they needed to.
As lockdowns ease and businesses look to recover, a 5-step medium-term response can help ensure the lessons learned in the early days of the pandemic will not be lost.
The Covid-19 pandemic has already provided rich pickings for fraudsters and cybercriminals who are becoming increasingly active and unscrupulous. The company is the first line of defence against fraud and it is vital to educate employees about what to look out for and how to avoid being duped.
Despite the challenges, the UK’s departure from the EU is an opportunity for corporates to re-engineer treasury workflows, overhaul legacy processes, and revamp treasury models. Andrés Baltar and Daniela Eder, Barclays, share insights on best practice treasury post-Brexit and outline how leading corporates are positioning their organisations for growth in the “new Europe”.
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