Article

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...

Article

August 2016 5 Min Read

Head2Head: Ethical Treasury

Head2Head: Ethical Treasury by Bruce Meuli, Global Business Solutions executive, and Jonathon Traer-Clark, Head of Strategy, Global Transaction Services, Bank of America Merrill Lynch JTC Today more than ever, treasurers engage with, and therefore need to consider...

Article

July 2016 3 Min Read

Flying High: How to Survive in the Aggressively Competitive Travel Industry

Flying High: How to Survive in the Aggressively Competitive Travel Industry by Antoni Rami, Co-founder, Kantox Contributing £106bn to the British economy, tourism is a key driver of wealth and jobs in the UK. However, as with many industries, the travel sector...

Article

June 2016 7 Min Read

Integrated Cross-Border Operations – Leveraging the Foreign Exchange Opportunity

Integrated Cross-Border Operations – Leveraging the Foreign Exchange Opportunity   by Greg Edwards, Global Head of Transactional FX, and Gareth Lloyd-Williams, Head of UK Corporate Sales, HSBC Key Points Banks such as HSBC have invested heavily in FX...

Article

May 2016 7 Min Read

Hedging Foreign Currency Assets – Are You in it for the Long Term?

Hedging Foreign Currency Assets – Are You in it for the Long Term? by Dipak Khot, Head of FX Solutions EMEA, Stephane Knauf, Global Head of FX & PM Structuring and Marc Tuehl, Global Head of FX Overlay, Global Banking and Markets, HSBC Corporations across...

Article

April 2016 2 Min Read

Corporate Treasurers Dodge an Unintended Bullet

Corporate Treasurers Dodge an Unintended Bullet by Abel Clark, Managing Director, Financial, Thomson Reuters Abel Clark, Managing Director, Financial, Thomson Reuters, looks at the significance of recent changes to the MiFID II text that clear the path for...

Article

April 2016 2 Min Read

EU Referendum Campaign Survival Guide

EU Referendum Campaign Survival Guide by Lucy Lillicrap, FX risk management solutions, AFEX Since David Cameron announced a UK referendum on membership of the EU on 20 February, volatility has been the dominant feature of sterling’s performance in the currency...

Article

April 2016 5 Min Read

Head2Head: A United Approach to Tackling Fraud and Cybercrime

 Head2Head: A United Approach to Tackling Fraud and Cybercrime by Bruce Meuli, Global Business Solutions executive, and Jonathon Traer-Clark, Head of Strategy, Global Transaction Services, Bank of America Merrill Lynch BM Accuracy, confidentiality and security are...

Article

April 2016 10 Min Read

You Don’t Need ‘Experts’ for FX Risk Management

Particularly during turbulent times, good risk management requires professional work rather than better forecasts or superior tools. In this article Jochen Schwabe comments on recent project-related experience. The level of interest in the issue of FX management...

Article

March 2016 10 Min Read

KYC Forms: The Art of Doing Differently That Which Could Be Standardised

KYC Forms: The Art of Doing Differently That Which Could Be Standardised by François Masquelier, Head of Corporate Finance and Treasury, RTL Group, and Honorary Chairman of the European Association of Corporate Treasurers This article tackles the problem of KYC...

Article

March 2016 3 Min Read

China’s market meltdown: how should corporate treasurers respond to a falling yuan?

China’s market meltdown: how should corporate treasurers respond to a falling yuan? by Natasha Lala, OANDA Solutions for Business With China’s economy and currency in troubled times, Natasha Lala of OANDA Solutions for Business explains how corporate...

Article

January 2016 7 Min Read

Beyond Compliance: The Growing Importance of Third Party Risk Management

Beyond Compliance: The Growing Importance of Third Party Risk Management by Charles Haryott, Head of Proposition and Product, KYC and Client On-boarding Solutions, and James Swenson, Global Head of Operations and Delivery, Enhanced Due Diligence, Thomson Reuters...