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article

1 September 2016

Banks and Fintech: An Evolving Relationship

Uncategorised 6 Min Read

...seamlessly consolidate solutions from BNY Mellon, select third-parties (including fintechs) and clients onto a single cloud-based platform. Through NEXEN, clients will not only have an enhanced experience, with real-time data...

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article

1 September 2016

Making the Switch from Excel to a Treasury System

Uncategorised 1 Min Read

...from spreadsheets to a treasury system? How soon can companies see the pay-off? For mid-sized companies, it is sooner than they think. This article is available via PDF download only....

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article

1 September 2016

Head2Head: Risky Business

Risk Management 7 Min Read

...eventualities. The result of the Brexit referendum was a case in point. In this situation, treasurers’ role was not to predict ‘Leave’ or ‘Remain’ but to be prepared for either...

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article

1 September 2016

Post Brexit: Managing FX Risks in Three Steps

Risk Management 5 Min Read

...then benchmark each strategy with hindsight to determine how successful it was, or would have been. As a starting point, let’s assume a basket comprising 25% Forwards, 25% Unhedged (Spot)...

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article

1 September 2016

SWIFT - Working with the Corporate Treasury Community

Uncategorised 6 Min Read

...a year, onboarding approximately 250 new corporates annually. Currently, there are about 1,600 corporates from around the world on SWIFT. These range from household names to small/middle market enterprises (SME)...

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article

1 September 2016

My Life in Treasury: Adam Boukadida, Etihad Airways

My Life in Treasury 5 Min Read

...range of responsibilities, including ‘traditional’ corporate treasury activities through to corporate and structured finance, risk and insurance, payment solutions (including acquiring and fraud management) as well as property and infrastructure...

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article

1 September 2016

European MMF Regulation Enters Final Stage

Cash & Liquidity Management 5 Min Read

...appropriate. In anticipation of these sweeping changes to MMFs, Fitch updated its MMF rating criteria in December 2015.   Click image to enlarge (opens in new window)         ...

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article

1 September 2016

Start Up to Grown Up: Zalando’s Treasury Journey

Treasury Strategy & Transformation 5 Min Read

...connect Bloomberg, SAP and our trading platform (360T).   Zalando Founded in 2008, Zalando has rapidly become Europe’s leading online fashion platform with a presence in 15 European markets. We...

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news

18 August 2016

Reval receives Great Place to Work® certification

...percent say they feel they can be themselves. Reval employees (90 percent) say they are given a great deal of responsibility and they receive great rewards (91 percent). “We are...

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article

11 August 2016

A Technology Transformation in the Middle East

Country & Regional Focus 14 Min Read

...Turkey, Treasury and Trade Solutions, Citi (chair) With the conference season approaching, most notably Sibos (September), EuroFinance and the AFP Annual Conference (both in October) this topic is particularly timely....

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article

11 August 2016

Everything Has a Price – a Transfer Price

Tax, Accounting & Legal 10 Min Read

...in terms of price. For example, the GT performs reporting and accountancy work (e.g., IFRS, EMIR, FATCA, CRS, MiFID, and others) on behalf of the subsidiary. Everything should be properly...

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article

11 August 2016

Harnessing the Fintech Opportunity - An HSBC Industry View

Uncategorised 8 Min Read

...of cash, the business drivers are becoming more compelling. At HSBC, therefore, we are supporting customers to reach that elusive 100%, leveraging our skills, international network, technology and partnerships.   ...

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