Consistent, accurate cash flow forecasting is arguably the holy grail of corporate treasury. In this eBook, we introduce six questions every treasurer should ask about their cash flow forecasting process.
Several years after the publication of the first draft regulatory technical standards (RTS) that addressed the post-crisis reform in collateral management for non-cleared derivatives, many are still waiting for material changes to occur.
Nearly six out of 10 of UK small to medium-sized firms (SMEs) plan to enter new markets in the next two years, with the manufacturing sector leading the way.
With the growth of SaaS solutions in treasury, it seems that everyone is clamoring to be “in the cloud”.
In this paper, we’ll use the example of foreign exchange risk to examine the entire risk lifecycle and the relevant choices and considerations.