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publication date: April 2008
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treasurytoday April 2008
treasurytoday is our flagship monthly publication. It supplies reliable, well researched information to senior figures in the treasury field. The treasurytoday editorial team is one of the most talented and respected in the market. Our editorial provides clear, straightforward analysis with a compelling mix of news, industry focused articles, technical content and frank interviews.
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The April 2008 edition of treasurytoday magazine will be with subscribers from 17th April. Key articles include:
- Cash Management
SEPA: opportunities for corporates | What does SEPA really men for corporate treasurers and their organisations? We examine the impact that SEPA may have on corporate treasurers and discuss the opportunities brought by this initiative.
- Treasury Management
Benchmarking treasury | Treasurers are more focused than ever on driving down costs and maximising efficiency. We discuss how benchmarking programs can help implement best practice in treasury.
- Risk Management
FX risk: the basics | We outline the different types of FX exposure and the ways in which they can be measured. We also discuss the use of internal business practices to address FX risk.
- Corporate Finance
Financing receivables | Receivables financing techniques are used to transform receivables into cash. We explore the techniques available and discuss which types of company may benefit from them the most.
Special features in this issue:
Business Briefing | Adding value along the supply chain
Financing the supply chain has become a popular topic in the treasury world, but many people may be surprised to learn that the origins of supply chain finance can be traced back to solutions developed nearly 20 years ago by Spanish banks. These solutions are now attracting more widespread interest in response to the challenges faced by trading partners worldwide. We look at the ways in which such solutions can be employed to add value along the supply chain.
The Corporate View | Ed Barrie, Group Manager, Treasury, Microsoft
As the world's leading software company, Microsoft needs no introduction. This month we talk to Ed Barrie about the challenges and benefits brought by the SWIFTNet solution which Microsoft recently implemented in order to streamline communications with its banks.
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