As well as providing greater cash visibility and control, Cheniere Energy's centralisation journey has delivered significant efficiency and sustainability benefits, turning treasury into a value creator – and award-winner.
Think instant payments are only for treasurers in consumer-facing businesses? Or that real-time payments offer just a handful of treasury beneﬁts? Then it’s time to take a fresh look at what these schemes mean for cash and liquidity management, and how market …
Chinese financial regulators have recently published new rules for China's CNY 100trn asset management industry. Aidan Shevlin, J.P. Morgan Asset Management, outlines the implications of the new rules for the industry and for corporate treasurers - and suggests practical steps for rethinking liquidity management in China.
Treasurers need to ensure that controls are in place to protect the corporate assets and that they are reviewed regularly. This article collates best practices gathered to help you on the journey to protecting your company from cyber threats.
By now, most treasurers will have heard of SWIFT gpi – the solution that is speeding up cross-border payments and delivering track and trace capabilities. But not all treasurers have grasped the game-changing potential, or that it isn’t just for treasury functions that are SWIFT-enabled.
Complex cash management processes meant Eurofins Scientific had a specific set of demands for its new treasury management system. This case study outlines the biotechnology company’s transition to DataLog Finance’s Treasury Line, and the resulting benefits.
With solutions such as we.trade revolutionising supply-chain interactions, while others, such as Project Wilson, connect correspondent banks to facilitate working capital financing, Simone Del Guerra of UniCredit discusses the shifting landscape of correspondent banking.