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Question Answered
This month we look at the Markets in Financial Instruments Directive (MiFID), a directive which aims to increase transparency and harmonise the provision of financial services across the EU.
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| 01 June 2008 | source: treasurytoday |
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TMS versus ERP
When deciding between a treasury management system (TMS) or the treasury module of an enterprise resource planning (ERP) system, treasurers often have to weigh up the high functionality of a TMS and the improved visibility that comes with an ERP system. Both have their benefits and disadvantages, but do the positive aspects of one outweigh those of the other?... |
| 01 June 2008 | source: treasurytoday |
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Global market overview
This month we consider the prospects for EUR/USD over the coming quarters and look at the factors that will affect long-term interest rates in Europe and the US. We also discuss the consequences of the US housing market recession.... |
| 01 June 2008 | source: treasurytoday |
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Bank relationships in tough market conditions
In the face of a global slowdown, treasuries are re-evaluating their banking partners to ensure that liquidity needs will continue to be met and that they are getting the most out of their banking group. In this article, we take a look at how maintaining firm banking relationships can prove a steadying influence during tough market conditions.... |
| 01 June 2008 | source: treasurytoday |
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Treasury training
As demands on the modern treasurer continue to increase, training and personal development can be used to keep skills and knowledge at the required levels. But with the treasurer’s role incorporating so many areas, identifying what training needs to be undertaken and when can be as demanding as the training itself. In this article, we look at the reasons why regular training is an industry requi... |
| 01 June 2008 | source: treasurytoday |
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Managing FX risk in restricted markets
In the third article in our series on FX risk we look at the management of transaction exposures in markets that are restricted by capital controls. The limited convertibility of currency and restricted availability of hedging instruments in these markets may make traditional risk management techniques ineffective. However, other instruments such as non-deliverable forwards and non-deliverable o... |
| 01 June 2008 | source: treasurytoday |
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Bid-offer spread
Bid-offer spread is a trading term. It can also be referred to as the ‘bid-ask spread’. Bid-offer spreads can relate to anything traded on an exchange and can be used in a more general context, but the definition used in this article relates to financial instruments – such as foreign exchange or securities – bought and sold by a market maker.... |
| 01 June 2008 | source: treasurytoday |
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Treasury management systems – reporting
Choosing the right treasury management system (TMS) to meet the treasury’s reporting requirements can be a difficult task. Many treasurers continue to depend on spreadsheets for this aspect of the job, but the pitfalls of this approach are well documented.
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| 01 May 2008 | source: treasurytoday |
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