The Future of Cash Management

These are interesting times for cash management. Traditional business models, for clients and their partner banks, are evolving, with digitalisation a core driver. This is occurring at a time when macroeconomic factors, including the effects of the continuously evolving COVID-19 pandemic, as well as the systemic low and even negative rate environment are putting a […]

EMIR REFIT: How to Benefit from the Intercompany Reporting Exemption

What does the EMIR REFIT mean for treasurers and how can they benefit – while remaining compliant with all the requirements of the regulation? When the European Market Infrastructure Regulation (EMIR) Regulatory Fitness and Performance (REFIT) was approved and adopted, treasurers thought it was excellent news and indeed it was. The major improvement was the […]