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article

1 March 2018

Blazing a Funding Transparency Trail

Cash & Liquidity Management 10 Min Read

...and North Africa. Previously, she served as senior vice president for financial planning, analysis, and reporting at AARP.    Pathfinder International Since 1957, we have partnered with local governments, communities,...

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article

1 March 2018

Agenda 2018: What’s Keeping Treasurers Awake at Night?

Treasury Strategy & Transformation 22 Min Read

...‘translate’ their data into a single, usable format, he says. “These so-called Extract, Transform, Load (ETL) programmes come in many forms but, in my view, are the basis of modern...

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article

1 March 2018

Building an In-house Solution to Cash-Flow-at-Risk

Risk Management 9 Min Read

...can the square root of the sum, divided by the number of terms. In cell D2 enter: “=(C2-$E$2)^2” and drag to D10  In cell F2 enter :=“SQRT(SUM(D2:D10)/(COUNT(D2:D10)-1)) If you prefer,...

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article

1 March 2018

Worldpay’s Fast-Track to Technology Excellence

Treasury Strategy & Transformation 6 Min Read

...and a half years, seven and a half at investment banks, then five at Worldpay, with two  in treasury. His main experience comes from having worked in FX, operations and projects.    ...

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article

1 March 2018

My Life in Treasury: Michelle Dovey, MJD Treasury Solutions

My Life in Treasury 9 Min Read

...the team (managing my weakness!). I’ve met a few treasury professionals who have started, for example, in dealing roles, then stayed there, despite wanting to be a deputy treasurer or...

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article

1 March 2018

Africa Corporate Treasury – Who is Your Catalyst for Innovation?

Country & Regional Focus 8 Min Read

...The CEMAC consists of: Gabon, Cameroon, the Central African Republic, Chad, the Republic of the Congo and Equatorial Guinea.  UEMOA comprises: Benin, Burkina Faso, Cote d’Ivoire, Guinea-Bissau, Mali, Niger, Senegal,...

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article

1 March 2018

Hybrid Cloud ERP: Taking Treasury by Storm

Treasury Technology 9 Min Read

...for ERP solutions, and Hanse Orga Group, then?  To be clear, there is still a strong market for ERP-integrated solutions but at the same time, treasury departments do not necessarily...

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article

1 March 2018

Is Dynamic Discounting Worth a Second Look?

Trade Finance 3 Min Read

...benefits. What’s the catch? Of course, none of these services is free. Vendors have to make money somehow. Nevertheless, anecdotal evidence from buyers and suppliers who are using dynamic discounting...

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news

14 February 2018

SWIFT revolutionises Australian banking with real-time payments

...Australian consumers, businesses and government Alain Raes, Chief Executive of EMEA & APAC, SWIFT, said the rollout of the NPP and the enablement of real time payments is the most...

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news

12 February 2018

Fitch: 2018 to be a pivotal year for European green bond funds

...‘BBBf’ to ‘Af’ range, based on our global bond fund rating criteria. European green bond funds tend to underweight the highest-quality sovereign, supranational and agency exposures that dominate green bond...

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news

1 February 2018

SWIFT report reveals RMB's struggle to strengthen position in 2017

...of Greater China. However, its share of global RMB clearing activity decreased from 6.51% in 2016 to 5.59% in 2017. The currency is, nevertheless, showing promising signs as it gains...

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news

30 January 2018

Pelican introduces PelicanFast real-time payments solutions for the U.S. market

...volumes of requests in quick succession. Parth Desai, founder and CEO of Pelican, commented: “While there is currently no regulatory obligation in the U.S. to adopt real-time payment capabilities, the...

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