Whitepapers & Reports

Whitepaper: FX Operations - the next frontier for mutualisation

Whitepaper: FX Operations – the next frontier for mutualisation

Author: Broadridge and GFT

In this whitepaper, Broadridge discusses FX operations and how they are the next frontier for mutualisation...

Whitepaper: TCA & MiFID II

TCA & MiFID II: What is transaction cost analysis and if I’m not trading equities, why do I need to consider it?

Author: Ivy Schmerken, FlexTrade’s Editorial Director

In this whitepaper, FlexTrade’s Editorial Director, Ivy Schmerken, explains how a transaction cost analysis (TCA) system can help the buy-side comply with a slew of new regulatory requirements, and reveals some of the business benefits from implementing such a system...

Whitepaper: Global Treasury Benchmarking Survey 2015

Whitepaper: Global Treasury Benchmarking Survey 2015

Author: Reval

As treasury’s remit continues to grow, its challenges are multi-faceted. Finance teams have to juggle enterprisewide risks, global regulations, operational tasks and strategic analysis at the same time, and do so with a limited staff and budget...

Euro notes and coins

Alternative lending markets in Europe are increasingly open to mid-market companies

Author: Standard & Poor’s

This new report from Standard & Poor’s analyses how increasing issuance of private funding for mid-market companies in Europe has ushered in new and more international borrowers. In addition, the report looks at a number of initiatives from various industry bodies are building out a pan-European private placement market. It has been predicted that this shift in trend will support additional economic growth in Europe.

Whitepaper: Fraud Prevention Tools – Best when used as directed

Author: Bank of America Merrill Lynch

Milton Santiago, Portal and Treasury eCommerce Executive at Bank of America Merrill Lynch explains how careful compliance with a comprehensive fraud prevention checklist coupled with thorough employee education will go a long way towards keeping your corporation from harm...

Whitepaper: When Global Becomes Local: Payment considerations when trading across borders

Author: Bank of America Merrill Lynch

Transacting overseas in local currency, rather than your domestic currency, can bring significant benefits, finds this latest Whitepaper from Bank of America Merrill Lynch…

Whitepaper: Making the Most of Mexico and Brazil: Foundations in Payments and FX

Author: Bank of America Merrill Lynch

Learn how corporates seeking to take advantage of the business opportunities available in Mexico and Brazil can seek to achieve their FX and payment risk management objectives…

Whitepaper: Key Performance Indicators – Drive Performance, Get Results

Author: Bank of America Merrill Lynch

Many treasurers aim to position themselves as a strategic advisor within their organization — but how can this be achieved?

Whitepaper: Nikkei 225 Spread Opportunities

Author: CME Group

This latest whitepaper from CME centres around two contracts based on the Nikkei 225 Index that have shown incredible volume growth. The report, written by three leading analysts, examines how this growth is being fuelled by the so-called correlation trade.

Whitepaper: Building Treasury’s Influence Within an Organization

Author: 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.

Whitepaper - FX Futures a Serious Contender for Managing Currency Risk

Whitepaper: FX Futures a ‘Serious Contender’ for Managing Currency Risk

Author: 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.

Deutsche Bank SEPA countdown whitepaper 2012

Whitepaper: Deutsche Bank – SEPA: the countdown begins

Author: 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...

RBS logo

Whitepaper: RBS – CNH Market Guide

Author: 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...

BRC Consulting logo

Whitepaper: In-house banking – A panacea for efficiency or an outdated concept?

Author: 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...

20 issues on the increasing significance of corporate treasury

Whitepaper: 20 issues on the increasing significance of corporate treasury

Author: 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.

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