Article

January 2018 9 Min Read

ICRC: Payments on the Front Line

The ICRC is part of the Red Cross & Red Crescent Movement comprised of the International Committee of the Red Cross (ICRC), the International Federation of the Red Cross & Red Crescent (IFRC) as well as National Red Cross/Red Crescent societies present in each...

Article

November 2017 5 Min Read

Getting to Grips with the New European MMF Rules

With the European Money Market Fund (MMF) Regulations set for implementation in just over a year’s time, Jim Fuell explains how he and his team are helping their clients to understand their options under the changes that the new regime will bring. The recently...

Article

November 2017 5 Min Read

Do You Keep Cash Close to (the Currency) Home?

Centralisation has been a key theme in corporate treasury for some years, with many corporations successfully operating regional centres to support particular geographies. Increasingly, however, we see a trend towards...

Article

August 2017 7 Min Read

Solutions and Partnerships for the Next-Generation Corporate Treasurer

In recent years, companies have become increasingly focused on managing their FX risks. That’s because they face challenges from seemingly all sides: increasing regulatory constraints, bank-driven reductions of available liquidity, and on top of it all, the cost of...

Article

June 2017 7 Min Read

Centralisation, Digitisation and Automation – A Story of Treasury Transformation

Treasury has evolved substantially in recent years from effectively being a cash management function that operated in a largely siloed way from the rest of the organisation, to being a strategic and connected business enabler, whether across cash, liquidity, risk or...

Article

April 2011 9 Min Read

What’s at Risk? The Use of Sensitivity Analysis to Measure Your Portfolio’s Risk

‘Risk’ – a four letter word that has gained increased prominence since the financial crisis hit. More appropriately the lack of risk management is being blamed for helping to deepen the financial crisis. Companies are now focusing on the various types of risk...