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Treasury insights

our commentary on issues impacting treasury

From bad apple to good apple

New US MMF rules: good, bad, or just ugly?

As regulators in the US adopt reforms to money market funds, those in the industry are asking how exactly the new rules will impact them. Furthermore, what impact could the SEC’s reforms have on MMF regulation in Europe?

Close to the edge: improving period-end processes (part one)

Lack of documentation and too many manual processes in the financial close process are a drain on resources and potentially a source of...

Trade finance: the future is electronic

The uptake of e-trade finance solutions in the corporate sphere has been relatively slow to date. Yet a recent report by the Aite Group...

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