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May 2008 10 Min Read

E-invoicing 2008 – Highlights of the European market description and analysis

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May 2008 5 Min Read

GasTerra and Deutsche Bank: Finding New Cash Management Efficiencies

GasTerra and Deutsche Bank: Finding New Cash Management Efficiencies by Jan Bruintjes, Manager Treasury, Tax & Insurance, GasTerra B.V. GasTerra’s cash management needs are focused around high value domestic and foreign payments. A Deutsche Bank solution...

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April 2008 6 Min Read

Cost Savings, Audit Trail, Best Execution and STP at Lufthansa Group Treasury

Cost Savings, Audit Trail, Best Execution and STP at Lufthansa Group Treasury TMI discusses the impact of e-trading and STP within the treasury team with Roland Kern, Head of Treasury at Deutsche Lufthansa AG Roland Kern has been Head of Treasury of Lufthansa German...

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April 2008 5 Min Read

Weathering the Storm

Weathering the Storm Jonathan Curry, Head of Cash Management, EMEA and James Finch, Head of Cash Sales, EMEA, Barclays Global Investors Ltd The recent market turmoil has created new challenges for clients with large cash balances to manage. The origin of these events...

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April 2008 6 Min Read

Choosing a Genuine Safe Haven for Your Cash

Choosing a Genuine Safe Haven for Your Cash An increased focus on security and liquidity Until the credit crunch of late summer 2007, markets were awash with cheap money. The resulting yield compression led risk to be significantly undervalued. Now as the fallout of...

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April 2008 7 Min Read

Würth’s Successful SEPA Start

Würth's Successful SEPA Start TMI talks to Claus Wild, Project Manager Introduction SAP-BCM, Würth, about his company’s implementation of SWIFT as an early adopter of SEPA accompanied by Commerzbank AG How was your payments business organized before...

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April 2008 4 Min Read

The German Association of Corporate Treasurers

The German Association of Corporate Treasurers by Ulrike Saitz, Operations Manager of the German Treasury Association From the beginning ... The German Association of Corporate Treasurers (Verband Deutscher Treasurer e.V. or VDT) was founded in late 1997. The start-up...

Article

April 2008 3 Min Read

Introducion & Overview

The Ever-Changing World of Cash Management by Robin Page, Chief Executive, Treasury Management International Our Guide to Cash Management for 2008 deals with some of the most pressing topics that treasurers are currently having to deal with, and reveals a great deal...

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April 2008 13 Min Read

SEPA – Ready or Not?

SEPA Ready or Not? The 2008 TMI SEPA Survey by Helen Sanders, Editor On 28 January 2008, the SEPA Credit Transfer went live, with a number of the larger banks issuing press releases almost immediately emphasising not only their ‘SEPA Readiness’ but...

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April 2008 6 Min Read

Risk Management in the Money Markets

Risk Management in Money Markets: Are all cash funds created equal? by Alexander de Giorgio, CFA, Product Manager, Fixed Income, and David Rothon, Portfolio Manager, Northern Trust Before the events of August 2007, money market funds were generally perceived to be at...

Article

April 2008 17 Min Read

The JPMorgan Asset Management 2007 Global Cash Management Survey

JPMorgan Asset Management Global Cash Management Survey 2007 The 2007 survey attracted corporate treasurers from around the world who provided constructive feedback. With such a wide and varied range of respondents, the survey, which has again been compiled in...

Article

April 2008 3 Min Read

The Growing Importance of the Treasury Function

The Growing Importance of the Treasury Function by Richard Martin, Head of Payments and Cash Management, Barclays Commercial The Treasury function in any corporate has always been important in making sure that the business has sufficient liquidity to meet its...

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14 July 2022
Finastra and HSBC collaborate to bring Banking as a Service FX capability to mid-tier banks

The move will enable banks to embed FX services directly into corporate and branch channels Finastra and HSBC announced today that they are working together to distribute HSBC’s FX services via Finastra’s FusionFabric.cloud platform under a Banking as a Service (BaaS) experience. This collaboration...