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1 April 2013
IFRS 13: When Counterparty Risk Hits Your Bottom Line
...are a must. Depending on the volumes, the number of portfolio transactions, and the types of hedges used (e.g., interest rate, FX, commodities, equity, etc.) and the complexity of the...
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1 April 2013
Focus on Bank Account Management
...reasons for banking relationships, including transaction banking needs, investment, financing, access to the markets, trade finance, and many more. These should all be considered when treasury is rationalising banking relationships....
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1 April 2013
Enhancing Performance through Business Continuity Planning
...had a crisis framework in place. A ‘red team’ comprising the CEO, CFO and representatives from HR, Legal, Treasury, Production, IT, Procurement and Logistics formed a senior management group that...
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1 April 2013
Emerging Opportunities in Asia
...cash management and trade finance solutions. What type of solutions would you highlight? During the global financial crisis, companies became acutely aware of business continuity risk, so they are prioritising...
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1 April 2013
In-House Banks: Gaining in Popularity
...when it comes to using IHBs. Unlike Europe, for example, which has common standards, such as the Single Euro Payments Area (SEPA) that facilitate in-house banking, Latin America remains an...
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1 April 2013
Global Standardisation and Security through 3SKey
...management. While some banks continue to promote proprietary digital signatory solutions, these are often inconsistent with corporates’ and many banks’ objectives to achieve harmonised, consistent payment processes and security standards....
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1 April 2013
Implementing a 'One Mahindra' Culture for Local and Group Benefit
Implementing a ‘One Mahindra’ Culture for Local and Group Benefit by V.S. Parthasarathy, Group CIO, EVP – Group M&A, Finance and Accounts, Member of the Group Executive Board, Mahindra &...
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2 March 2013
Opportunity and Growth Potential in Central & Eastern Europe
...to standardisation and efficiency, such as the introduction of real-time gross settlement systems (e.g., VIBER RTGS in Hungary and BESP RTGS in Russia, launched in 2007). These developments provide greater...
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1 March 2013
Sunshine Through the Clouds? Research findings on progress towards SEPA migration
...SEPA Migration http://www.gtb.db.com/docs/12_09_17_The_ultimate_Guide_to_SEPA_Migration_E.pdf ING – SEPA Website, including SEPA Training and iPad edition http://www.ingsepa.com PWC – SEPA Readiness Thermometer http://www.pwc.com/en_GX/gx/audit-services/corporate-treasury-solutions/assets/pwc-sepa-readiness-thermometer-state-of-play-with-one-year-to-go.pdf Sentenial – SEPA Solutions https://www.sentenial.com/en SunGard – SEPA Insights http://blogs.sungard.com/fs_paymentinsights/...
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1 February 2013
The Cost of Security Today
...collateral – if any, in the case of Credit Support Annex, or CSA, a legal document which regulates credit support (collateral) for derivatives transactions. For cash deposits, on the other...
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1 February 2013
Cash is Yesterday's News: The Transformation of Payments
...comprises such advantages is Amazon’s well-known “1-click” method. This is simple, quick, can allow for immediate delivery, and produces ’customer recommendations’ based on previous purchases. All of these elements are...
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1 February 2013
Efficient Cash Flow Forecasting - a Best-Practice Guide
...any risk-prone interfaces, incorporated into a single cohesive view. Indifferent of the types of systems, languages, currencies, or local conditions, the subsidiaries’ data is taken into account and seamlessly combined...
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