Articles tagged with:
cash management

Friend or foe: repos unravelled
Whether repos are seen as the answer to cash deposit prayers in a low-yield era or as an administrative headache depends on your level of understanding. Treasury Today seeks an explanation from an industry exponent.

Be the first to comment | November 2015
Are your cash investments ringing the changes?
With regulatory pressure bearing down on financial institutions, treasurers with surplus cash are facing increasingly difficult decisions when it comes to choosing the most appropriate investments. A new global corporate survey reveals a changing corporate cash investment landscape.

Be the first to comment | November 2015
Corporate treasury in India – the age of sophistication
Corporate treasury in India is a fairly young profession. Yet, despite this and the numerous challenges that corporates in India have faced over recent years, treasuries are thriving and rapidly growing in terms of sophistication.

Be the first to comment | November 2015
Cash management tools compared – Part two
Last week we analysed a number of the cash management tools available to corporates. This week we look at another suite of tools and our treasury expert David Blair, Managing Director at Acarate outlines how these can be used to meet different cash management objectives.

Be the first to comment | October 2015
Treasury in Latin America
This month’s question

“What’s new in the Latin American treasury space? Are there any cash management or payment innovations treasurers should be aware of, for instance?”

Be the first to comment | October 2015
Show me the money
In recent years, survey after survey has shown ‘improvements to cash visibility’ to be near the top of the corporate treasurer’s wish list. Achieving that desired level of visibility, however, seems always just out of reach. Why are companies still finding it tricky to get proper visibility over their cash? Is technology always the answer or should treasurers be thinking about more fundamental changes? In this article, industry experts give us their take on this perennially thorny issue.

Be the first to comment | October 2015
Cash management tools compared: part one
Over the years, a plethora of tools have been created which allow corporates to effectively and efficiently manage their cash. Yet, with so many now available, the real challenge for corporates is knowing which ones are right for the company and how they all fit together. We talk to David Blair, Managing Director at Acarate who guides us through the various tools.

Be the first to comment | September 2015
Reval reveals INSIDE information
Reval continues its repackaging exercise with a brand new approach designed to enable banks to offer their clients an easier banking experience. The arrival of Reval INSIDE was announced this week at EuroFinance in Copenhagen.

Be the first to comment | September 2015
Cash in Asia: king for now
The vision of a cashless society has existed for decades, yet physical cash remains an integral part of many, if not most, economies in Asia Pacific (APAC). In this article, we explore the benefits a cashless society can bring, the steps being taken towards this, and ask whether a cashless society in APAC will ever be feasible.

Be the first to comment | September 2015
State of independence: bank-agnostic cash pooling
One of the world’s largest steel and mining firms tells Treasury Today how it has managed to build an in-house cash pooling structure and what it means to be bank-agnostic.

Be the first to comment | September 2015