November 2016 6 Min Read
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...
October 2016 6 Min Read
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,...
October 2016 4 Min Read
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...
October 2016 6 Min Read
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...
September 2016 5 Min Read
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....
September 2016 7 Min Read
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...
August 2016 5 Min Read
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...
July 2016 3 Min Read
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...
June 2016 7 Min Read
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...
May 2016 7 Min Read
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...
April 2016 2 Min Read
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...
April 2016 2 Min Read
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...
