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news

13 October 2016

EIU and Deutsche Bank launch report on how corporate treasurers are managing risk in challenging times

...the evolving risk landscape means for the day-to-day role of the treasurer, the skill set required of treasury professionals, and the technological trends within corporate treasury. Read more here >>...

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news

13 October 2016

BNP Paribas, EACT, PwC and SAP join forces to help corporate treasurers design their own journey to treasury

Paris – BNP Paribas, the European Association of Corporate Treasurers (EACT), PwC and SAP are launching ‘Journeys to Treasury’ (JTT), a cutting-edge report also available on line that is designed to...

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article

13 October 2016

Innovation in Cash Management - Foreword

Cash & Liquidity Management 5 Min Read

...already investing heavily. Bank account management, including mandates and KYC (know your customer) is already an area in which we have taken great strides: this summer, for example, we have...

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article

13 October 2016

Time for Instant Payments?

Cash & Liquidity Management 1 Min Read

...voluntary rather than a regulatory basis. The level of investment is also an issue. However, there is a strong trend towards ‘real-time’ both at a consumer and business level, and...

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article

13 October 2016

In-house Banking: The Ultimate Treasury Centralisation Model?

Treasury Strategy & Transformation 4 Min Read

In-house Banking: The Ultimate Treasury Centralisation Model? by Raffi Basmadjian, Deputy Treasurer, Orange and Filipe Simao, Head of Client Advisory & Strategic Marketing, BNP Paribas Cash Management Another of the...

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article

12 October 2016

Building with Blockchain

Uncategorised 3 Min Read

...and illusory the vision of solutions to come, some might consider them a mirage. For the first time at this year’s Sibos, however, practical and demonstrable solutions are taking shape,...

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article

12 October 2016

Defining a Treasury Roadmap: ‘Journeys to Treasury’

Treasury Strategy & Transformation 7 Min Read

...engage in the debate and participate next year.”        Jean-Marc Servat Damian McMahon Christian Mnich  Jean-François Denis                      ...

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article

12 October 2016

Nine Months to New Beginnings

Treasury Strategy & Transformation 8 Min Read

...technology in treasury, positioning treasury to support the company we have become, and the one we are poised to be in the future.         Zac  J. Nesper VP...

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article

12 October 2016

Working Capital Strategies to Drive Shareholder Value

Trade Finance 9 Min Read

...important priorities over recent years. According to Deloitte’s 2015 Global Treasury Survey, in which 23% of respondents represented the technology, media and telecoms (TMT) sectors, nearly 70% of treasurers have...

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article

12 October 2016

Equipping Treasury to Manage Event Risk

Risk Management 6 Min Read

...and integration, treasurers can dedicate more time to risk analysis and mitigation, adding greater value to the enterprise, and participating in decision-making at a more strategic level.      ...

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news

12 October 2016

Fitch: High growth in European loan funds reflects shifting investor base

...of severe market stress, especially given potentially long loan settlement times in Europe. The report, ‘European Leveraged Loan Funds: High Growth Reflects Shifting Loan Investor Base’, is available on www.fitchratings.com....

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article

12 October 2016

Building a Successful International Growth Strategy

Treasury Strategy & Transformation 5 Min Read

...Treasury Products, Global Transaction Services, for Europe, the Middle East and Africa (EMEA), where she oversaw the development and deployment of payments, eCommerce, liquidity and trade solutions across the region....

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