Articles tagged with:
cash management

  • Mobile phone resting on laptop keyboard and credit card

    In and out of Africa: cash mobilisation in emerging economies

    Moving into Africa brings opportunities and risks that must be tackled if success is on the agenda. When it comes to mobilising cash, the same strengths and weaknesses must be dealt with to make the most of the experience. How can this be achieved?

  • Cash segmentation and investments

    A successful treasurer is one who achieves a good balance between investing excess cash and delivering the necessary cash resources to support company liquidity. In this article, we look at how categorising cash into separate portfolios enables consideration of the risk/return profile necessary to meet the company’s liquidity requirements.

  • André Rijs, ING

    Next generation global cash management

    As companies continue to expand their operations overseas in search for new growth markets or cost efficiencies, treasury technology and liquidity structures are evolving too. What does next generation global cash management look like and where will the march towards international business take us next?

  • Man working with data and charts on computer

    The trouble with Excel

    The most common treasury technology is Excel; for the expert-user it is powerful, familiar and flexible. But for a large corporate trying to match and reconcile high volumes of accounts receivables transactions it is potentially a serious liability. What can be done about it?

  • Sailing boat ropes wrapped around winch

    Corporate Japan heads overseas

    Certain corporates in Japan have been on an international shopping spree as they look to drive growth through investment in overseas markets. What are the true catalysts behind this activity and what are the challenges that corporate treasurers in Japan face when venturing abroad?

  • David Blair, Acarate

    Cash management: best practice (part two)

    In the second part of this article, continued from the previous issue of Treasury Today Asia, our treasury insider completes his whistle-stop look at what constitutes best practice in cash management today.

  • Close up of ram

    Managing Asia’s cash mountain

    In Asia, the cash and liquidity landscape is in a state of flux. New regulations and market trends are driving the development of new liquidity solutions from banks and asset managers. The pace of change is so rapid it can be difficult to keep up. Here we take a look at what this means for the region’s corporate treasurers.

  • Close up of Bitcoin

    Cryptocurrencies: cracking the code

    The rise of the volatile and decentralised bitcoin has not only seen the term ‘cryptocurrency’ entered into the Oxford English Dictionary, but it has also made headline news and – for some – is seen to be the future of finance. But do cryptocurrencies really have the potential to create such seismic shifts and are corporates aware of their possible application within treasury and the wider financial industry?

  • Ricky Thirion, Etihad Airways

    Corporate View: 
    Ricky Thirion, Etihad Airways

    Ricky Thirion has been with Etihad Airways since 2007 and oversees the Group Treasury, comprising the corporate treasury, corporate and structured finance, insurance, and payment solutions functions. He holds a Master’s Degree in Mechanical and Aeronautical Engineering and various financial and business management related qualifications. Along with his team at Etihad Airways, Thirion is an Adam Smith Award winner and is also an Honorary Fellow of the Association of Corporate Treasurers.

  • Centre of attention

    Since it first arrived some 30 years ago, corporates have been able to use the concept of netting to drive efficiencies and make cost savings. Treasury Today goes ‘back to basics’ and looks at the processes involved in netting and what it really means for treasurers.