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December 2016 10 Min Read

Risk Appetite Frameworks for Corporates – Do You Know What Is on Your Plate?

Risk Appetite Frameworks for Corporates Do You Know What Is on Your Plate?   by Lex Kriel, Associate Director, Monique de Waal, Senior Manager and Gerber Schnetler, Manager, Deloitte Brexit. A looming sovereign credit downgrade. Nene-gate. Weak commodity prices....

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December 2016 8 Min Read

How Corporations Meet Today’s FX Market Challenges

How Corporations Meet Today’s FX Market Challenges  by Hennie de Klerk, CFO, TreasuryOne Corporate treasurers and CFOs everywhere are confronted with the seemingly endless volatility and uncertainty that afflicts the global foreign exchange market. The...

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December 2016 8 Min Read

Bridging the Gap to Offshore Opportunity

Bridging the Gap to Offshore Opportunity  by Leigh Cunningham-Scott and Dave Sinclair, Debt Capital Market Transactors, Rand Merchant Bank The global macroeconomic backdrop is currently characterised by uncertainty and volatility with limited potential of...

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December 2016 6 Min Read

Beyond Compliance: The Reality of KYC Challenges for Corporate Treasurers

Beyond Compliance: The Reality of KYC Challenges for Corporate Treasurers  by Steve Pulley, Managing Director, Risk Managed Services, Thomson Reuters In the past, only basic KYC checks were performed on new banking clients. The globalisation of banking and the...

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November 2016 6 Min Read

Managing Risk, Managing Change: A View of 2017

Managing Risk, Managing Change: A View of 2017 An Executive Interview with Steve Elms, EMEA Region Sales Head, Corporate and Public Sector, Treasury and Trade Solutions, Citi  Steve Elms talks to Helen Sanders, Editor, about how priorities for treasurers have...

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November 2016 8 Min Read

IFRS 9: A Practical View of Hedging

IFRS 9: A Practical View of Hedging  by Dipak Khot, Thought Leadership, Global Markets Corporate Services, EMEA and Michael Anthony, Global Head, Thought Leadership, Global Markets Corporate Services, HSBC Fulfilling hedge accounting requirements under IAS 39 has...

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November 2016 7 Min Read

Fake Identity Fraud: Protection through Awareness

 Fake Identity Fraud: Protection through Awareness by Götz Schartner, CEO, 8com In the last few months, two types of social engineering attacks have been causing concern among executives of global corporations, banks and government agencies. Criminals posing...

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October 2016 6 Min Read

Brexit: So Far, the Costs Are All to the UK

Brexit: So Far, the Costs Are All to the UK by Erik F. Nielsen, Group Chief Economist and Head of CIB Research, UniCredit The British population defied the advice of the vast majority of domestic and international political leaders, economic and financial institutions,...

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October 2016 4 Min Read

Depositary Banks Need Common Standards for Effective Due Diligence

Depositary Banks Need Common Standards for Effective Due Diligence by Susanna Scheffold, Head of Global Securities Services, Global Transaction Banking, UniCredit   Time and cost pressures caused by new regulation and increasing emphasis on risk management...

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October 2016 6 Min Read

Equipping Treasury to Manage Event Risk

Equipping Treasury to Manage Event Risk An Executive Interview with Jiro Okochi, Co-founder and CEO, Reval   In this edition of TMI, which coincides with this year’s flagship EuroFinance conference, Jiro Okochi, Co-founder and CEO of treasury and risk...

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September 2016 5 Min Read

Post Brexit: Managing FX Risks in Three Steps

Post Brexit: Managing FX Risks in Three Steps by Dipak Khot, Head of FX Solutions EMEA and, Gareth Lloyd-Williams, Head of UK Corporate Sales, HSBC The result of the UK’s recent Brexit referendum was a shock to many, despite polls predicting a knife-edge result....

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September 2016 7 Min Read

Head2Head: Risky Business

Head2Head: Risky Business by Bruce Meuli, Global Business Solutions executive, and Jonathon Traer-Clark, Head of Strategy, Global Transaction Services, Bank of America Merrill Lynch JTC If there’s one thing that’s certain in business, it’s that...