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The Cash Investment Policy Statement (IPS), Special Supplements, Money Market Funds 2012
How Ratings are Affecting Money Market Funds, Special Supplements, Corporate Treasury in Germany 2013
Navigating Cash Markets by Exploring Separately Managed Accounts, TMI Magazine, TMI 211
Managing Cash in Challenging Times, TMI Magazine, TMI 220
Meliá Hotels' treasury team was looking to access faster and more flexible liquidity as means of speeding up the cash conversion cycle. They decided to implement a receivables finance programme with HSBC that would respond to the company's current and future needs.
ZEE Entertainment Enterprises substantial annual growth required the support of an efficient, automated treasury function. A bespoke end-to-end cash management solution provided by BNP Paribas has achieved accelerated capability around digitisation and sustainability.
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