A US study, based on the quick service restaurant chain Chick-fil-A, offers conflicting evidence on whether a TMS is the best option when upgrading from Excel-based forecasting.
The geopolitical shocks of 2016 saw businesses understandably concerned about how the new reality of resurgent economic nationalism might affect cross-border trade and capital flows. Yet as this article explains, there’s no need for overreaction.
The long-anticipated changes to the regulation of money market funds in Europe is finally underway. This article sets out what to expect over the next 18 months.
While protectionism has gained greater publicity in recent years, there is good reason to believe that trade barriers will continue to be removed.
Why corporates should consider the multi-currency virtual account (MCVA) - a bank-offered cash product which allows them to maintain foreign currency balances and affect cross-boarder transactions where a physical account doesn’t exist in the local currencies.
With their revenues hard hit by lower oil prices, six Gulf states confirmed earlier this year that they will levy value- added tax from the start of 2018.
In the early months of 2017, nearly 400 CIOs, treasurers, and other senior decision-makers — each representing a unique entity and from ... read more
The latest regional survey by Liechtenstein-based private bank VP shows the year began with a sharp rebound in exports by Asia’s main economies.
Emerging markets offer “a world of opportunity”, but delegates at the recent ACT Conference heard from treasurers whose companies operate in regions such as Africa about the challenges they also present.
Day One of the UK Association of Corporate Treasurers' annual conference in Manchester emphasised how last June's referendum vote will dominate the agenda in the years ahead.