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IFRS 9: A Practical View of Hedging, TMI Magazine, TMI 248
Post Brexit: Managing FX Risks in Three Steps, TMI Magazine, TMI 246
Hedging Foreign Currency Assets - Are You in it for the Long Term?, TMI Magazine, TMI 243
Srinivas Kasturi and Daniela Eder, Barclays, explain how treasurers can plug in to the potential upsides of digital business models - through tools such as instant payments - while outlining how to manage associated risks.
Since joining forces with HSBC, Ocean Network Express has achieved four major milestones throughout their treasury transformation journey, with many more in the pipeline.
By adopting an innovative physical cash pooling solution Aspen Pharmacare, in partnership with BNP Paribas, has unleashed a host of improvements – from interest cost savings to simplifying the reconciliations process. Here’s how the teams achieved this joint project, which is a first of its kind in South Africa.
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