Articles tagged with:
cash management

  • Man sorting through rope releasing any knots

    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.

  • Birds sitting on electric lines together apart from one

    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.

  • Arches and temple in Gadi Sagar lake at sunset sky in Jaisalmer, Rajasthan, India

    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.

  • Mix of paint brushes on top of pallette

    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.

  • 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?”

  • Hands together holding lots of coins

    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.

  • Bunch of nuts, bolts and tools

    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.

  • Paperclip stretch into shape of cloud

    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.

  • Kingfisher birds diving for fish

    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.

  • Child building blocks

    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.