Treasury & Cash Management

Philip Nel, head of FX trading for Africa at Standard Bank in Johannesburg, anticipates a proliferation of new foreign exchange products in countries across the continent.

Website design is becoming more important than ever, particularly in areas such as ease of use, security features, integrated functions and aesthetics.
 

How significant is a digitized, simplified, single platform to trade finance?

Global Finance held its 11th annual Internet Banks Awards dinner in New York in November. Leading financial executives from around the world were present to accept their awards and honor other recipients.

Emerging Markets Trade Finance | Special Report
Although barriers to trade have declined, gaining access to trade finance is challenging in some markets.

What is the key consideration in adopting a digitized banking strategy?

How has Internet banking evolved in the last year or so?

The big bank is the only systemically important US financial institution found to depend too heavily on wholesale sources of funding.

Cash is still king, and unlocking trapped cash or investing it for higher yield remains one of the major preoccupations of most corporate treasurers.

Annual Survey | Stars Of China
Something’s changed this year. Midmarket innovators are taking the lead, Internet companies are now world-beaters, and banks are staking their ground in a whole new way.

Management | Transaction Banking
Alberta Cefis is retiring from Scotiabank after building its global transaction banking business practically from the ground up.

Global Finance held its Transaction Processing Awards ceremony in Boston in October—during SWIFT’s Annual Sibos conference. Leading corporate and financial executives from around the world were present to accept their awards and honor other recipients.

FX Supplement 2014 | Corporate Hedging
The recent surge in foreign exchange volatility may be catching some corporate treasurers by surprise after the currency market’s prolonged lull.  

Special Report | Treasury Outsourcing
The concept of treasury outsourcing has been around since the 1980s, but until fairly recently, it enjoyed limited adoption, owing to concerns about operational control. But cost pressures are forcing treasurers to look at the concept again.

TREASURY & CASH MANAGEMENT | GLOBAL TRANSACTION BANKING
With transaction banks in a state of global change, what is the impact for corporates?

TREASURY & CASH MANAGEMENT | ABOUT THE SUPPLEMENT
I would like to say that there has been a big change over the past year in terms of how companies are making use of their cash. But that is not the case.

TREASURY & CASH MANAGEMENT | PAYMENTS: POST-SEPA
The SEPA migration deadline may have passed, but most companies have yet to gain the full benefits offered by the Single Euro Payments Area initiative. Now would be a good time for treasurers to ask how they can get more out of their SEPA investments.

TREASURY & CASH MANAGEMENT | GLOBAL FINANCE CASH 25
The Global Finance Cash 25 ranks public companies by cash, cash equivalents and short-term securities on their balance sheets. Data is gathered from more than 70,000 public companies worldwide. It is a ranking of nonfinancial corporations—we exclude financial institutions from the list.

TREASURY & CASH MANAGEMENT | REAL-TIME PAYMENTS
A delay in the rollout of the China International Payments System looks to be only a temporary hiccup in the renminbi’s unfolding internationalization.

TREASURY & CASH MANAGEMENT | WHO'S WHO
Global Finance ’s annual list of Who’s Who in Treasury & Cash Management