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1 May 2015

My Life in Treasury: Gavin Jones, AVON Cosmetics

My Life in Treasury 10 Min Read

...finance for a glass manufacturer, Solaglas (now Glassolutions, part of the Saint-Gobain Group). This included monitoring budgets and accounting for machinery sourcing from Europe, particularly Italy. To do this, we...

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30 April 2015

EuroFinance report: Turkey business confidence falls amid FX volatility

...and domestic uncertainty,” says Katharine Morton, editorial director at EuroFinance. “However, Turkey’s economic fundamentals remain good in the longer term and we remain cautiously optimistic.” Download the Treasury Verdict >>...

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28 April 2015

AFP Survey: American Businesses are Showing Some Reluctance to Deploy Cash

...April 2015 AFP Corporate Cash Indicators® —————————————— Change in cash holdings: 1Q15 v. 4Q14 = +5 Change in cash holdings: 1Q15 v. 4Q14 = +6 Expected change in cash holdings...

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21 April 2015

Standard Chartered pilots a series of initiatives in FTZs

...(Shanghai) Pilot Free Trade Zone was officially announced, that Shanghai PFTZ, which covers 28.78 square kilometres, will add 91.94 square kilometres to encompass a total area of 120.72 square kilometres,...

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20 April 2015

Global Market Solutions partners with Misys to provide additional European Treasury and Capital Markets project expertise

...and across Europe.” Dominique Vignaux, CEO, Global Market Solutions, commented: “We are delighted to be in partnership with Misys. We have many years’ experience of working with their product portfolio,...

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20 April 2015

Reval 15.0 Ushers in the Reval Cloud Platform

...of international treasury operations, enabling users to set global limits on various types of risk – investment concentration, credit, trader, issuer, counterparty and more. Multiple limits can be checked on...

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20 April 2015

Reval Launches Mid-Market and Advanced Treasury Packages on its Reval Cloud Platform

...Reval then configures the company’s CHOICE package to meet their specific business needs. For more information on the Reval CORETM or Reval CHOICETM packages, please email info@reval.com, and visit www.reval.com....

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20 April 2015

Reval’s New ClearPath™ Migration Service

...of mid-market and complex treasury organizations, respectively. For more information about Reval’s ClearPath service or how the Reval Cloud Platform can help your organization, please email info@reval.com and visit www.reval.com....

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20 April 2015

Volante Technologies launches VolPay Foundation

...standards to ensure support for a growing number of clearing and settlement mechanisms (CSM). Vijay Oddiraju, Chief Executive Officer, Volante Technologies, said, “The payments world is moving and evolving rapidly....

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15 April 2015

Polaris Appoints Sanjay Vatsa as Chief Strategy Officer

...enabling seamless omni-channel access for our client’s external ecosystem of customers, suppliers and partners. Polaris has specialized practice areas in: mobile, user experience, data & analytics, systems integration, testing, infrastructure...

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9 April 2015

Standard Chartered Renminbi Globalisation Index Up 0.14% m/m in Feb on lower HK deposits, cross border payments

...RMB business: Hong Kong, London, Singapore, Taiwan, New York, Seoul and Paris. It measures business growth in four key areas: deposits (denoting store of wealth), Dim Sum bonds and Certificate...

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article

7 April 2015

Do You Know the Top 12 Areas Group Treasurers are Investing their Resources in 2015/16?

Treasury Strategy & Transformation 4 Min Read

...diversification; counterparty risk; debt funding; multilateral netting and intra-group reconciliation; acquisition financing; ensure hedging is correct; establishing an automation process for M&A; access to capital – issuing bonds; implementing a...

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