In light of the ongoing economic downturn, the need for treasurers to streamline their cash management processes and unlock trapped liquidity is growing. Simeone Sperotto, Group CFO, Tecnica, explains how his company, an...
Cash Pooling
October 2020 5 Min Read
Future-Proofing Treasury Management
October 2020 5 Min Read
By adopting an innovative physical cash pooling solution Aspen Pharmacare, in partnership with BNP Paribas, has unleashed a host of improvements – from interest cost savings to simplifying the reconciliations process....Finding a Cure for Cash
October 2020 10 Min Read
Independent treasury consultant Bas Rebel picks his way through the ‘minefield’ of fiscal and regulatory reforms surrounding cash pooling and examines the advantages and...Cash Pooling: Well Worth the Cost of Compliance
October 2020 1 Min Read
Stephen Randall has recently been appointed Citi’s TTS Global Head of Liquidity Management Services, and a member of the Global Executive Committee. In this position he is responsible for managing more...People in Focus
June 2020 10 Min Read
On 11 February 2020, the Organisation for Economic Co-operation and Development (OECD) published, as part of its Base Erosion and Profit Shifting (BEPS) project, the final...Intra-Group Treasury Operations Seen Through Tax Glasses
May 2020 7 Min Read
Having money sitting in bank accounts is often the expensive result of a company’s inability to forecast its cash flows. It is time for treasurers to think again about this...Searching for a Benchmark for Idle Cash Holdings
January 2020 5 Min Read
Deutsche Bank has consistently differentiated itself from other transaction banks by driving industry initiatives and new client solutions. In 2019, the bank helped corporate...Rewriting the Treasury Rulebook in Europe
January 2020 6 Min Read
When treasury at DAB Group in Italy needed to refresh its cash management structure, it turned to Banca Nazionale del Lavoro (BNL), part of BNP Paribas Group, to provide much-needed visibility and control. Here, Francesca...Pumping Cash to the Centre
October 2019 11 Min Read
Despite huge advances in technology, treasurers are still grappling with fundamental issues in their everyday workflows. Buzzwords alone are not enough to solve challenges such...Solving Treasury Pain Points Through Co-creation
January 2019 8 Min Read
Specialising in providing pedestrian and vehicle access automation systems, FAAC Group has operations and customers all over the...Hitting the Bullseye – Centralising Global Liquidity at FAAC Group
January 2019 3 Min Read
Ingram Micro was looking to set up a global notional cash pool that would give treasury the flexibility to move funds between...Ingram Micro and Bank Mendes Gans Co-Create Global Liquidity Backbone
January 2019 6 Min Read
A treasury manager is key to the growth and financial success of a business. It is...Banking Structure Redesign: An Opportunity for Cash Optimisation, Securitisation and Savings
