• Woman using mobile phone to make a payment

    Payments on the move

    As mobile payment solutions become a more accepted payment medium for consumers, they could also ultimately have a significant impact on the work of corporate treasuries. But what are the risks with mobile payment applications? And are corporate treasurers ready to approve large payments using their mobile devices?

  • Close up of a dragonfly on a branch

    Life in the balance

    Many of the cash management processes and issues faced by companies operating in the SME/MME sector are the same as for their larger counterparts, but there are differences too. Treasury Today explores the life and times of treasury within a smaller company.

  • Night view of the famous rainbow bridge in Asia

    Escaping the cash trap

    Asia’s strict regulatory environment has long been a problem for corporate treasurers seeking to optimise their group’s liquidity in the region. But with the pace of regulatory liberalisation increasing, the situation is improving. This article looks at some of the new options available to corporate treasurers trying to tackle the problem.

  • Little boy and girl playing with mobile phones

    Movers and shakers

    Mobile devices have reached every corner of the globe and yet in the world of treasury operations they have yet to make any real impact. Why might that be and, more importantly, what are the service providers doing about it?

  • Shadow of a gecko lizard on a leaf

    A hazy shade of banking

    Just over four years ago, non-bank financial firms such as the Reserve Primary Fund were caught up in the storm wreaking havoc on the global financial markets. As a result the regulators are closing in. This article traces the reasons behind the rapid growth in shadow banking during the years leading up to the financial crisis, and then looks at the subsequent regulatory headwinds now shaping its future.

  • Family of elephants

    Running in the family

    SWIFT has been trying to engage with the corporate community for many years and yet membership has remained relatively low. By restructuring and bringing together core payments messaging and trade services functions, it hopes to generate a more inclusive environment for businesses, banks and vendors alike. What does the new structure look like and what does it mean for treasurers?

  • Photo of a science mircoscope

    The visibility conundrum

    Why are companies still finding it tricky to achieve desired cash visibility levels? Is technology the only answer, or are there more fundamental solutions that should be considered? Treasury Today speaks to leading treasurers from across the globe to find out more.

  • Lovely Tuscan vineyards during Autumn in Italy

    Corporate cards: programmed for growth

    Once merely a necessity for travel and entertainment purposes at large organisations, payment cards have evolved into an entirely different and powerful tool that can drive visibility and control across corporate spending.

  • Judges ballot and justice scales

    SEPA: the race is on

    With the February 2014 deadline less than 18 months away, treasurers are finally focusing their attention on SEPA migration – but will companies be able to meet the deadline without getting caught in a bottleneck as they compete for resources?

  • Automatic gear stick

    Straight through reconciliation: the fundamentals

    Eliminating inefficiencies is hardly a new topic for treasurers. To garner the most significant benefits, we have seen centralisation, streamlining of flows and process automation persist as key themes among treasury professionals for over a decade. But where next? Can straight through reconciliation (STR) help the treasurer move beyond straight through processing (STP) to reach another level of efficiencies and improve working capital?