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1 January 2014
IFRS 9 Hedging - Was it Worth the Wait? (part one)
IFRS 9 Hedging – Was it Worth the Wait? by Clarette du Plooy, Director, Corporate Treasury Solutions and Kees-Jan de Vries, Director, Capital Markets and Accounting Advisory Services, PwC In...
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1 January 2014
My Life in Treasury: Sarah-Jane Chilver-Stainer, GSK
...they are serious about their careers. ‘Softer’ skills are just as important, such as people management, leadership abilities and teamwork. These are typically outside the scope of financial qualifications, so...
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1 January 2014
A Pragmatic Approach to SEPA
A Pragmatic Approach to SEPA by Guy Simons, Assistant Treasurer, TRW Automotive With very little time to go before the deadline for SEPA (Single Euro Payments Area) migration, many companies...
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1 January 2014
Transforming Treasury
Home eLearning How to Guides Corporate Case Studies TMI Magazine Register New Strategy, new thinking...
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1 January 2014
A Treasury Optimisation Journey at Wolseley
...better automation, cash visibility and efficiency. To achieve these objectives, we devised a four-phase approach: i) review operational efficiency and improve sub-optimal processes; ii) implement additional functionality where required to...
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1 January 2014
Collaboration for Cash Centralisation and Control
...accept, so this took time. However, some of our banks, such as UniCredit, demonstrated a high degree of flexibility and recognised the value of a long-term relationship with VINCI. Consequently,...
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1 January 2014
Harnessing Innovation for Clients
...clients’ evolving needs. Initially following the crisis, clients prioritised security and liquidity, but as market stability is slowly being restored, considerations such as yield and cost are becoming more relevant....
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1 January 2014
'Stressury': Genuine Risk or Fantasy?
...a bit of yoga, life coaching, relaxation training, tai chi or anything you like provided it brings you fulfilment and a ‘zen’ attitude. A shelter from the storm (Bob Dylan)...
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18 December 2013
Bottomline Technologies Provides International Validation To Combat Cross-Border Payment Failures
International Validation Supports 77 countries And Territories World-Wide READING, UK – Bottomline Technologies (NASDAQ: EPAY), a leading provider of cloud-based payment, invoice and banking solutions, today announced the extended international validation...
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17 December 2013
SunGard Offers Corporate Treasurers Portfolio Diversity with Asset Class Expansion of its Short-Term Cash Management Solution
...public utilities, governments, colleges and universities, the SGN Short-Term Cash Management portal is a global, short-term investment trading and connectivity solution that provides research, analysis, trade submission and reporting capabilities....
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12 December 2013
U.S. Corporate Cash Jumps to All-Time Record
...working capital management, liquidity and payments, combined with our comprehensive view of the market, rewards you with a unique perspective, unparalleled insights and actionable solutions. Visit TreasuryStrategies.com for more information....
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2 December 2013
BELLIN Supports Nonprofit Organisations
...example, to invest their funds directly into these projects. Therefore, we provide our software to such institutions for free.” To be eligible for BELLIN support, organizations need to be recognized...
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