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Treasury insights

our commentary on issues impacting treasury

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Challenges in financial planning: lessons from Tesco

Following the news that UK supermarket group Tesco overstated its earnings by £250m, some are asking whether the retailer could have improved its financial planning processes. We look at the biggest challenges facing corporates in planning for the future and explore how they can do better.

Treasury benchmarking: an art and a science

To attain best practice, a treasurer first needs to understand the department’s current processes and performance and how these relate to...

China: finding its comfort zone

The launch of the Shanghai Free Trade Zone last September was hailed as a seminal moment for the Chinese economy and its place alongside...

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Handbooks including ECM and MMF 2014