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Don't Let Your Collections 'Crunch'
The focus on the collections cycle has never been more important, not only to shore up a company's liquidity through internal sources of funds, but also to control risk and ease the need to access external sources of funds.... |
| 30 October 2009 | source: treasurytoday in China |
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Reducing costs through improved STP
Improving straight through processing is a critical element of any procure-to-pay project
and is a key concern for corporates looking to enhance internal efficiencies in turbulent
market conditions.
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| 01 August 2009 | source: treasurytoday |
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Role of the banking club
Aiming to provide the best of local and international cash management across a network of member banks, banking clubs can provide a range of benefits to corporate customers. In this article we look at the major international banking clubs and the challenges that they face in a post-SEPA environment. We also discuss the factors that differentiate these clubs from one another.
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| 01 August 2009 | source: treasurytoday |
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Bank relationship management
One of treasury’s key roles is to develop and maintain effective relationships with its banks to support the financial needs of the company – however, the nature of bank relationships continues to evolve, not least due to the financial crisis. The main objective of bank relationship management is to ensure access to credit and non-credit services, a high level of quality and support, cost managem... |
| 01 August 2009 | source: treasurytoday |
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Inflation hedging
While inflation risk may not be a top concern today, inflation is widely expected to rise when economic recovery arrives. We explore the two types of instrument most commonly used to hedge inflation risk: inflation-linked bonds and inflation-linked swaps. We also provide an overview of the key players in the inflation product market.... |
| 01 August 2009 | source: treasury today |
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Pensions – a crisis update
The mere mention of pensions is enough to make some treasurers run for cover. With the financial crisis eroding asset values and scheme members living longer, we look at how companies are coping with the pensions crisis. We also examine how the role of the treasurer is expanding in response to these growing challenges.... |
| 01 August 2009 | source: treasurytoday |
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Maintaining corporate credit ratings
I was interested to read your article on ratings agencies in the February edition of Treasury Today. But I was wondering what practical steps companies should undertake in order to maintain their credit rating in these difficult times or at least to minimise the chance of downgrades?... |
| 15 June 2009 | source: treasurytoday |
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Mobile payment technology
Financial institutions and mobile phone operators are looking into ways to harness the convenience and global reach of mobile phone technology to provide financial services. We look at the different types of payments that can be made using mobile handsets.... |
| 15 June 2009 | source: treasurytoday |
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ISO 20022 – a standard for standards
After years of developing disparate messaging formats, financial institutions and standardisation bodies are uniting behind the banner of ISO 20022 XML format (sometimes called ‘UNIFI’) as the way forward for standardising financial messages. Whilst the scheme has been around for a good few years, some corporates remain unclear about what it is and what it means for them. In this article, we pro... |
| 15 June 2009 | source: treasurytoday |
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Setting up a subsidiary in China
Companies looking to set up operations in China can choose between several different legal structures. In this article we discuss the attributes of such structures in China, exploring their advantages and drawbacks. We also focus on the popular solution of establishing a regional headquarters (RHQ) in China.... |
| 15 June 2009 | source: treasurytoday |
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