article

1 October 2018

...be buy-in throughout the company putting real momentum behind positive change. Ultimately, each treasury function will have its own challenges, rooted in established business processes. Keen analysis of your needs,...

news

28 September 2018

...to leverage new and established technologies to deliver operational and strategic benefit.” [SAP] To download a copy of the report, please go to the Journeys to Treasury website.    ...

article

26 September 2018

...regulations (25%).  In terms of areas impacted, treasurers are seeing regulatory changes hit their capital allocation and group capital structures (35%); liquidity structures (31%); and cash/liquidity policies (28%). One of...

article

26 September 2018

...12 months. As for structuring, Short-term MMFs may be structured as Public Debt Constant Net Asset Value (CNAV) MMFs, Low Volatility NAV (LVNAV) MMFs or as Variable NAV (VNAV) MMFs,...

article

26 September 2018

Spanish-based hotel group, NH Hotel Group, was operating a manual, decentralised treasury structure, which was hampering cash visibility and control. Here, Luis Martínez Jurado, SVP Financing & Treasury, NH Hotel...

article

26 September 2018

...classroom environment, the more they will champion the TMS and, ultimately, the more value they will be able to extract from it.    Rüdiger Schlecht Head of Consulting & Implementation,...

article

26 September 2018

...being made possible by emerging technologies, such as robotic process automation (RPA), big data, artificial intelligence (AI), machine learning (ML), and distributed ledger technology (DLT). This is also a time...

article

26 September 2018

From money market fund (MMF) reform to new technologies, the way in which treasurers manage liquidity is evolving – or rather, it should be. Here, TMI examines some of the...

article

26 September 2018

...there also ‘under the radar’ developments that treasurers might benefit from? Deborah Mur, HSBC France (DM): This is an extremely exciting time for the payments industry. Developments such as real-time...

news

25 September 2018

...partners to bolster their product offering. Launching immediately, the BELLIN Partner Program will provide ongoing sales support, certification programs, and access to demo systems. Prospective partners will be aided with...

article

24 September 2018

...1 (https://www.wsj.com/articles/hsbc-ceo-promises-to-invest-17-billion-in-technology-and-asia-growth-1528725268).  2 (https://www.hsbc.com/news-and-insight/insight-archive/2018/hsbc-best-for-transaction-banking-says-euromoney). 3 (https://www.kyriba.com/blog/jean-luc-robert/welcoming-hsbc-new-investor) 4 (https://tradeshift.com/press/tradeshift-raises-250-million-in-series-e-funding-round-bringing-company-valuation-to-1-1-billion/)  5 (https://www.theglobaltreasurer.com/2017/07/11/hsbc-and-gt-nexus-partner-to-offer-digital-supply-chain-platform/).     Virtual accounts have been around for a long time, but they are now being used in a wider...

article

24 September 2018

...is available. HSBC’s inter-company solutions offer this facility, freeing up treasury resources for more crucial strategic tasks.   Notes 1 https://tradingeconomics.com/united-states/interest-rate    2 https://tradingeconomics.com/canada/interest-rate 3 2008 AFP Liquidity Survey 4 https://www.spglobal.com/our-insights/US-Corporate-Cash-Reaches-19-Trillion-But-Rising-Debt-and-Tax-Reform-Pose-Risk.html...