Economic and geopolitical uncertainty has been the order of the day in the Middle East over the past 12 months. Treasury Today speaks with Chris van Dijl, Founder at consultancy firm Cugavadi to find out what this all means for treasurers.
Be the first to comment | November 2017
Yields on short-term cash are increasingly under pressure. Here’s a way treasurers may be able to make the best of investing in the new, lower yielding world of MMFs.
Be the first to comment | October 2017
Corporates face a heightened risk of fraud as banks in the UK work to comply with ring-fencing rules.
Be the first to comment | September 2017
With BEPS looming on the horizon, James Badenach, International Tax Services Leader, Asia Pacific Financial Services, EY, explains what impact it will have on corporate treasury.
The EU General Data Protection Regulation (GDPR) will come immediately into force on 25th May 2018. It will be good for business. Eventually.
Be the first to comment | August 2017
If you want to continue doing business with a European public body, you’d better get ready for e-invoicing now.
As KYC requirements become increasingly onerous, what role can technology play in enabling treasurers to overcome the challenges?
Be the first to comment | July 2017
Capital controls are a function of both political and economic policy over which corporates have little or no say. The growth agendas of certain countries within Asia have loosened these controls to an extent, but recent slowdowns have seen the rules revisited. So, is your cash still trapped?
In a time of great change, corporate treasury professionals in Asia Pacific need not only a bank, but a banking partner. In this article, Citi outlines how it is supporting its clients in new and imaginative ways across cash, liquidity and trade.
Incoming MiFID II derivative rules will force widespread adoption of Legal Entity Identifier Numbers. Here is what you need to know.