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news

12 January 2017

Fides Treasury Services appoints new CEO

...on succession planning. Our priority has been to find the best leader for our clients, employees and partners,” said Albert Angehrn, Fides board chairman. “After a thorough and deliberate search...

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news

12 January 2017

NEX Data and Tradition agree global data distribution partnership

London, New York – NEX Data, a NEX Group business which delivers global pricing data and information solutions, and Tradition, one of the world’s largest interdealer brokers in over-the-counter commodity...

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news

10 January 2017

Faster Payments takes important step towards ISO 20022 with new interactive standards model for developers

...its existing ISO 8583 message protocol to ISO 20022 London – A new, interactive, free-to-use standards model for developers working for fintechs, challengers, aggregators, software vendors and others across the...

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10 January 2017

TreasuryXpress’ online store unbundles traditional treasury management systems for corporate treasurers

...2016, TreasuryXpress launched the “The Lab”, a Beta version of the TreasuryXpress Store, the industry’s first online marketplace. Designed to offer a portfolio of both standalone and add-on financial and...

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article

7 December 2016

How Treasury Can Set Standards and Steer the Business

Treasury Strategy & Transformation 9 Min Read

...daily basis, e.g., inventory, debtors, creditors, interest paid and received, Capex, intercompany debtors and creditors, intercompany financing, forex, and so on. Grouping these accounts under logical headings or categories provides...

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article

7 December 2016

Using the RFP Process to Enhance Your Banking Partnerships

Treasury Strategy & Transformation 6 Min Read

...An RFP (Request for Proposal) process allows corporates to review technology, products, services, efficiencies and savings periodically – plus, it keeps your bankers to their toes!    Good treasury management...

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article

7 December 2016

How Corporations Meet Today’s FX Market Challenges

Risk Management 8 Min Read

...define what proportion (up to 100%) of exposures must be hedged, what level (if any) of mismatch is permitted, and which instruments may be used. Typically corporate hedging uses forward...

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article

7 December 2016

Beyond Compliance: The Reality of KYC Challenges for Corporate Treasurers

Risk Management 6 Min Read

...(RBA). RBA was designed to move compliance on from a rigid, ‘one size fits all’ methodology to a more pragmatic style, which, in principle, frees up banks and other financial...

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article

30 November 2016

Reducing the Burden of Cash Investment

Cash & Liquidity Management 6 Min Read

Reducing the Burden of Cash Investment  by Jennifer Doherty, Global Head of Commercialisation, Liquidity & Investment Solutions, Global Liquidity and Cash Management, HSBC and Phil Cowley, Director, Institutional Business Development,...

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article

30 November 2016

New Year, New Cash Strategies?

Treasury Strategy & Transformation 12 Min Read

New Year, New Cash Strategies?   by Helen Sanders, Editor   Ring out the old, ring in the new, Ring, happy bells, across the snow: The year is going, let...

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article

30 November 2016

IFRS 9: A Practical View of Hedging

Risk Management 8 Min Read

IFRS 9: A Practical View of Hedging  by Dipak Khot, Thought Leadership, Global Markets Corporate Services, EMEA and Michael Anthony, Global Head, Thought Leadership, Global Markets Corporate Services, HSBC Fulfilling...

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article

30 November 2016

Fake Identity Fraud: Protection through Awareness

Risk Management 7 Min Read

...parties. At this moment, it might dawn on him that he was tricked, that he wasn’t actually corresponding with the CEO, or even a real lawyer. In a panic, he...

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