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article

1 January 2014

IFRS 9 Hedging - Was it Worth the Wait? (part one)

Tax, Accounting & Legal 12 Min Read

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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article

1 January 2014

My Life in Treasury: Sarah-Jane Chilver-Stainer, GSK

My Life in Treasury 6 Min Read

...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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article

1 January 2014

A Pragmatic Approach to SEPA

Cash & Liquidity Management 5 Min Read

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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news

1 January 2014

Transforming Treasury

            Home    eLearning    How to Guides   Corporate Case Studies    TMI Magazine    Register                   New Strategy, new thinking...

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article

1 January 2014

A Treasury Optimisation Journey at Wolseley

Treasury Strategy & Transformation 8 Min Read

...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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article

1 January 2014

Collaboration for Cash Centralisation and Control

Cash & Liquidity Management 6 Min Read

...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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article

1 January 2014

Harnessing Innovation for Clients

Treasury Strategy & Transformation 7 Min Read

...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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article

1 January 2014

'Stressury': Genuine Risk or Fantasy?

Treasury Strategy & Transformation 5 Min Read

...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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news

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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news

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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