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5th November 2018 – From the AFP Annual Conference TreasuryXpress, the global leader in on-demand treasury management solutions today announced a partnership with Envestnet | Yodlee, a leading data aggregation and data analytics platform for digital financial services, to create a fully digitized approach to bank connectivity for corporate treasurers. The new solution will significantly reduce the time and costs associated with bank connectivity for corporate treasurers while expanding the banking reach for corporate clients worldwide.
Barry Callebaut is a leading manufacturer of high-quality chocolate and cocoa products. It is a fully-vertical, integrated business-to-business company, with a strong position in cocoa-origin countries. Its products serve the entire food industry, from global and local food manufacturers to artisanal and professional users of chocolate, such as chocolatiers, pastry chefs, bakers, hotels, restaurants or caterers. Jelle spoke with us about working capital management, the challenges of regulation, technology and cyber-security during J.P. Morgan’s APAC CFO and Treasurers Forum in Singapore in September.
It happened ten years ago, but memories of Lehman Brothers’ collapse in September 2008 still strikes fear into the heart of corporate treasury. The paralysis in short-term liquidity markets and wider capital market dislocation made refinancing maturing corporate debt nigh on impossible. “Liquidity dried up across the whole financial market,” recalls Stephen Hogan, Vice President Regional Treasury Asia Pacific at Deutsche Post DHL Group, based in Singapore for the past 14 years.
The payment industry landscape is drastically evolving with new regulations coming into force (PSD2 and GDPR in Europe), fintechs stepping up in the payments value chain, and new API services enriching and challenging the existing e-banking solutions. A recent BNP Paribas webinar explored the key changes.
On 13th September in London, record numbers of attendees from the worlds of corporate finance, technology and banking came together to celebrate women in treasury at the sixth annual Women in Treasury London Forum.
Silver Zuskin is Finance Director and EMEA Treasurer for Dell. With Chartered Global Management Accountant (CGMA) and Certified Treasury Professional (CTP) qualifications under his belt, he has accumulated global experience across multiple functions including treasury, accounting, business process and trade finance. This has prepared him well for a life of change within one of the world’s best-known tech multinationals.
Launched in 2017, the FX Global Code of Conduct is a voluntary set of principles designed to promote fairness, transparency, liquidity and openness across the global FX market. Vincenzo Dimase, Market Development Manager, FX – Europe at Refinitiv (the financial and risk business of Thomson Reuters is now Refinitiv) explains what the Code means for corporate treasurers and their counterparties and why treasurers should sign up.
As CFOs, finance leaders and corporate treasurers set their sights on process automation, how can they achieve their goals – and what challenges will they need to overcome along the way? Christoph Dubies, Chief Strategy Officer at Serrala, sets out the role technology can play in supporting growth, the progress achieved so far and the developments worth watching.
US tax policy shifts are having a significant influence on how multi-national corporations are allocating capital. What does this mean for your business?
This issue’s question
“Are real-time payments processes really of interest to treasurers?”