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article

16 June 2011

The Challenges Ahead for Supply Chains

Trade Finance 7 Min Read

...focusing on pursuing growth in addition to cost containment (Exhibit 2). Of course, executives are not ignoring supply chain costs altogether; after weathering a downturn, they know their companies can...

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article

16 June 2011

Supply Chain Financing Comes of Age

Trade Finance 9 Min Read

...SCF, including the initial motivation for establishing a programme. For example, for Philips, the key objective was working capital improvement; however, Bart Ras, Philips emphasises that the programme also enhanced...

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article

16 June 2011

Realising the Benefit of a Holistic Approach to the Financial Supply Chain

Trade Finance 7 Min Read

...process to the physical supply chain, supporting the flow of goods in two directions. Consequently, an effective FSC approach combines both order-to-cash (i.e., customer order through to collection and reconciliation)...

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article

1 June 2011

Breaking Down the Barriers to SWIFT

Uncategorised 6 Min Read

...cash- and credit-constrained environment, however, the initial cost of SWIFT connectivity has been an obstacle. The CFO Research Services survey found that respondents from the smallest companies (€400-€800m annual turnover)...

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article

1 June 2011

A Statistical Approach to Receivables Risk

Risk Management 9 Min Read

...followed up. However, according to a recent study undertaken by SunGard, while 34% of the study participants reported using their receivables as part of their overall capital structure, 46% never...

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article

1 June 2011

From Multi-Domestic to Multinational: Selecting Card Acquirers in the Eurozone

Cash & Liquidity Management 6 Min Read

...even 52% of the domestic e-payment method iDEAL in e-commerce. In regions such as Central and Eastern Europe, the use of cards is accelerating even faster. However, not only the...

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article

1 June 2011

Making the Decision to Hedge

Risk Management 7 Min Read

...and net investment hedging. According to Citi’s 2010 CitiFX Corporate Risk Management Study, comprising 307 companies, 77% hedge net monetary FX assets and liabilities, 76% hedge forecast exposure while 22%...

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article

1 June 2011

Treasurer as Technologist

Uncategorised 7 Min Read

...business. In addition to these systems, however, treasury departments frequently have ancillary systems built in Microsoft Excel®, Access® or other database systems. By maintaining multiple systems, data may be fragmented...

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article

1 June 2011

Cash Management Transformation in Asia

Cash & Liquidity Management 9 Min Read

...this process, we have now appointed Deutsche Bank in nine countries, including India, Pakistan and Vietnam. For the remaining 60% of our cash management business in Asia, including China, we...

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article

1 June 2011

New Opportunities in Transaction Banking

Cash & Liquidity Management 7 Min Read

...is modified, such as by adding a ‘1’ or ‘A’ prefix, the second file would also be rejected, as the first file had not been received. This is by no...

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article

1 June 2011

Modernising the Finance Department’s Role

Banking 7 Min Read

...and qualitative). The CFO must think not only in terms of quantity (cost) but also in terms of quality (improvement in procedures, internal control, STP, etc.). Future challenges and obstacles...

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article

18 May 2011

From Challenge to Opportunity: Supporting Current Treasury Needs and Future Aspirations

Cash & Liquidity Management 7 Min Read

...Bank, we are focused on delivering highly automated, efficient and reliable solutions that meet our clients’ diverse needs, embracing today’s challenges and tomorrow’s opportunities. Momentum towards SEPA migration Among our...

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