Latest CTC Corporate Treasurers Forum Articles

Risk and the Expanding Remit of a Corporate Treasurer

Michael Spiegel, Deutsche Bank - 20 Sep 2011

The role of the corporate treasurer has developed to become more involved and complex. Working capital, liquidity and risk management are strategic topics for almost all corporates today. These topics are now being scrutinised by executive level management, and corporates are expanding the group treasurer's remit over a broader sphere of financial and commercial activities.

Case Study: SWIFT Connectivity for a New UK Retail Bank

Paul Nixon, HSBC Global Payments and Cash Management - Dan Parker, HSBC Global Payments and Cash Management - 20 Sep 2011

A new banking entrant in the UK retail banking market (Bank X) wanted to outsource its SWIFT connectivity to a service bureau. However, at the same time, it also wanted a solution that had the ability and ease to introduce new business lines and processes across all its divisions, combining both transactional banking and technology elements.

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