Treasury & Cash Management

Global Salon
Global Finance sat down with Jochen Dümler, president and chief executive officer of insurer Euler Hermes North America, to look at the global market for trade credit insurance.

Mikhail Palei, head of foreign exchange flow at VTB Capital in Moscow, expects international banks to lose their appetite for risk in the Russian ruble—which he sees as an opportunity for Russia’s FX desks.

Treasurers from leading F500 companies and executives from top banks gathered at the Harvard Club in New York to discuss how treasurers are leveraging new market developments to improve treasury operations.

China | Milestones
The Chinese government has followed the US and Western European model by providing deposit insurance for private savers in the Chinese banking system.

Antti Ranta, head of FX at Nordea in Helsinki, sees demand growing for emerging markets currencies in Nordic countries—and for advice on how to trade them.

Regulatory uncertainty, technological change and traders behaving badly have collided in a perfect storm for banks’ foreign exchange operations

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.

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

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

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.