• Person on laptop typing

    Live on-screen cash positions and ultimate real-time control for treasurers

    Today, treasury teams want real time information about their cash positions at their fingertips. BNP Paribas’ new liquidity management module does exactly this, providing live on-screen consolidated cash positions from international subsidiaries and other entities in the kind of detail never before possible.

  • Built to fit: a bespoke cash investment policy for Asia Pacific

    Asia Pacific is far from homogenous, which brings all manner of complexity for the corporate cash investor. It is therefore crucial for corporates to have a cash investment policy that is both robust and flexible and that encompasses local nuances whilst still aligning with global objectives.

  • Voice of Corporate Treasury in association with Bank of America Merrill Lynch

    Be part of the global conversation

    Our Voice of Corporate Treasury Global Study 2017, in association with Bank of America Merrill Lynch, opened on 1st February. Many corporates around the world have already participated and we encourage you to join them.

  • Many journeys to treasury

    Journeys To Treasury is a brand new thought initiative that builds on an open dialogue between four industry players to provide corporates with experts insights on key topics and potential game changers.

  • Manish Chopra, Executive Director and product lead, Standard Chartered

    Optimising receivables efficiency through virtual accounts

    Virtual accounts have been receiving substantial attention lately – and it isn’t hard to see why. This solution offers flexibility for corporates to ease reconciliation, improve cash flows and strengthen credit control – particularly desirable outcomes for treasurers seeking working capital optimisation. Standard Chartered details how this solution works and the benefits corporates can expect.

  • Ricky Kaura, Standard Chartered Bank

    Unlocking the strategic potential of SSCs

    Since the 1980’s, businesses have looked to adopt a Shared Service Centre (SSC) model, in order to outsource their low value, high volume financial activities with the promise of reduced operating costs and improved efficiency and control. Whilst for many this has proved a success, progressive companies are realising that a SSC can be of strategic value to the business. Here Ricky Kaura, Managing Director – Head, Corporate Sales Asia Pacific at Standard Chartered Bank, outlines how greater value can be unlocked from a SSC.

  • Amol Gupte, Citi

    Citi: Understanding the engines of growth

    As China moves beyond the first flushes of financial enlightenment, India is still emerging into the first light of a new economic dawn. From a treasurer’s perspective, we look at the vital changes both need to make to deliver results on the global stage.

  • Sneha Shah, Thomson Reuters

    Africa: perception vs perspective

    The long-held perception that Africa is an opaque and challenging place to do business is changing, with investors flocking to the continent as never before. In this article Sneha Shah, Managing Director – Sub-Saharan Africa at Thomson Reuters, provides perspective on how investors are addressing risk, and why the opportunities outweigh the challenges.

  • Leonie Schreve, ING

    Sustainable treasury

    Many dismiss ‘sustainability’ as a mere buzzword or something to be left for others to ponder. But with increasing numbers of corporates beginning to see the benefits of sustainable practice – from cost savings, to efficiency improvements, to a better working environment – treasurers are well positioned to take the lead on a new way of doing better business.

  • Releasing the redback

    With a spell of tremendous market volatility in the wake of the devaluation of the renminbi (RMB) now behind us, it is perhaps an ideal time to review the new options that have emerged in recent years allowing corporates to transfer exposures offshore. Is this the right time for corporates to look again at bringing RMB into their global cash pools? Citi’s Managing Director, Asia Pacific Sales Head, Treasury and Trade Solutions Munir Nanji believes it is.