Source: Bank of America Merrill Lynch
Internal communication, not only with the C-suite, but across all stakeholders, is key to raising the treasury function's profile and influence within the organisation, finds this whitepaper from Bank of America Merrill Lynch.
Source: Haxius Consulting Limited
The edge that currency forward contracts traded over-the-counter had over futures contracts has diminished significantly over the past decade. In fact, using futures can now be a valid supplement, if not a full alternative to traditional foreign exchange instruments, finds this latest whitepaper from respected industry consultant Dr. Hai Xin.
Source: Deutsche Bank
February 1st, 2014 is the date by which all corporates operating in the EU & EEA must be using SEPA Credit Transfer and SEPA Direct Debit. The time is up for all corporations which have been taking a “wait-and-see” approach until now...
Source: Royal Bank of Scotland (RBS)
This guide provides a review of the developments in the first five years of the CNY internationalisation. It contains details of regulations, products types, market depth and market participants. It also contains analysis of how reforms have influenced market trends that have led to the convergence between the onshore and offshore FX, interest rate and bond markets...
Source: Roger Tristram, Director, BRC Consulting Services
This whitepaper considers whether optimal working capital efficiency is still best served by in-house banking (IHB), or whether it is a concept that has served its purpose...
Source: The Association of Corporate Treasurers (ACT) and The Institute of Chartered Accountants in Australia
Over the last few years, treasurers’ roles have become even more complex and challenging as they try to source and secure funds for their organisations in a volatile economic climate. “20 issues on the increasing significance of corporate treasury” is designed to shed some light on how the treasury function operates and what to consider when performing it.
Source: JWG & Interxion
With a torrent of ‘nearly final’ rules in hand, we set out to identify what European regulators think ‘good ICT infrastructure’ looks like. By asking senior ICT infrastructure decision makers in banks, insurance firms and the market infrastructure, we found an industry that appears far less ready for G20 reform than we had expected. In a nutshell, we could be on the brink of an ICT infrastructure upgrade, but the resources are not yet being devoted to making the chances of success high...
Source: Bank of America Merrill Lynch
This paper explores the potential advantages of engaging external expertise to free up treasurers’ time to focus on core, value-added treasury tasks during such turbulent times. It analyses the broader benefits of contracting out treasury services in terms of increasing efficiency and lowering costs at a time when resources are limited...
Source: Bank of America Merrill Lynch
All banks offer payment services but many do so at a loss. For some, this is unsustainable and they need to find innovative ways to cut costs and add value to their basic payment propositions. All banks need to do more, more quickly. Here we consider payments in context and assess services that can add real value. We conclude that new operating models can boost innovation and overall efficiency...
Source: Reval
A step by step approach on how best to manage interest rate risk in the post-Global Financial Crisis market environment...
Source: Milestone Group
This white paper is a call to action for better oversight of outsourcing relationships in the fund management sector. It considers the operational, regulatory and reputational risks faced by financial institutions when outsourcing key operational functions, such as fund accounting or middle office activities...
Source: QuantHouse and Aite Group
This whitepaper analyses the rapidly evolving automated trading in the global FX market. The study examines the background behind the overall growth of automated trading in FX and highlights key technology components that are needed to build an effective presence in the marketplace...
Source: IT2 Treasury Solutions / Zanders Treasury and Finance Solutions
This whitepaper focuses on the key issues which are a priority to corporate treasurers. Topics include cash visibility and cash control, the deployment of effective liquidity tools, and how the long term effects of the economic crisis have changed the perception of cash management among many corporates – and their management...
Source: Deutsche Bank
In an ever growing global economy, the ability to manage cross-border, cross-currency payments and receipts has become an integral part of an organization’s day to day operations. This whitepaper explains how FX4Cash™ leverages Deutsche Bank’s expertise as a leading cash management provider to offer a broad range of solutions for cross currency payments and receipts for Corporations and Financial Institutions...
Source: Deutsche Bank
In this new guide to the Single Euro Payments Area, Deutsche Bank looks at the latest developments around SEPA and discusses the practical preparation needed before the benefits of the SEPA schemes can be fully realised. A must read for all involved in the treasury space...
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