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14 May 2014
Treasury Reporting Made Easy
...error-prone Excel-based solutions. A typical treasury department runs a number of systems: a treasury management system for day-to-day operations, a trading platform, a market information system, electronic banking software and...
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9 May 2014
360T Wins Five Times, Euromoney FX Survey 2014
360T Wins Five Times: Best “Speed of Execution”, “Variety of Dealers”, “Integrated Workflow Solutions”, “Spread Competitiveness” and “Breadth of Currencies” in Multi-Bank and Independent Platforms by Euromoney FX Survey 2014...
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8 May 2014
China CFOs Less Optimistic on 2014 Performance Citing Slowing Overseas Growth
...Interviews were conducted in Australia, China, Hong Kong, India, Indonesia, Japan, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand. In China, 75 companies were surveyed of which 47 had...
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6 May 2014
Global Study Shows Corporations Face High Risk of Payment Fraud
...The study highlights best practices in payments centralization to help prevent fraud, reduce operating costs and improve visibility – click here to download the study. “Fraud is a serious risk...
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6 May 2014
Launch date for MyBank Mandates set for 27th October 2014
...and merchants, which provided positive feedback on the technical, security and business aspects of MyBank. Further information on MyBank can be found on the website www.mybank.eu in the download centre....
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1 May 2014
Are Treasurers Damaging Share Prices?
...value. With many thanks to FiREapps for access to their Q4 Currency Impact Report. This report and other research findings, together with information on FiREapps’ FX risk management solutions,...
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1 May 2014
Risk Appetite: Fight or Flight?
...quantifiable, identifiable measurements. In this respect, EVA (Economic Added Value, a point of reference for many companies) is an important starting point and reference measurement. Strategic objectives: the basis of...
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1 May 2014
Avoiding the Icebergs: Mitigating Financial Disaster
...The latest financial crisis also showed the impact that loan documentation clauses such as ‘material adverse change’, ‘cross default’ and ‘negative pledge’ could have, quickly becoming problems for both parties....
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1 May 2014
The Changing Tax Landscape – What Does it Mean for Treasurers?
The Changing Tax Landscape – What Does it Mean for Treasurers? by Graham Robinson, Partner, and Edel Gunning, Manager, PwC’s Finance and Treasury Tax team The tax landscape for business...
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1 May 2014
BPO: a Valuable Component in Supply Chain Finance
...open account trading offers little in the way of risk mitigation – particularly when compared with the traditional, secure, stalwart solution of the letter of credit (LC). The answer, therefore,...
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1 May 2014
Mitigating Currency Risk: Results of the AFEX Currency Risk Outlook Survey
...utilise a forward contract (44%). Other strategies employed are natural hedging via geography (5%), options (3%), futures (1%) and swaps (1%). In addition to currency volatility (43%), other top challenges...
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28 April 2014
A Straight Path to Receivables Reconciliation
...40% range. Yet challenges remain: cash, for one. Many large consumer-facing organisations — such as utilities, retailers and oil companies — continue to receive a large volume of cash payments....
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