Treasury Management

11-Apr-12

Learn how rationalising and standardising bank communication channels can lead to reduced cost, increased security and improved global visibility on cash.

How to Improve Your Cash Visibility: Webinar Slides

12-Mar-12

Learn how rationalising and standardising bank communication channels can lead to reduced cost, increased security and improved global visibility on cash.

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SWIFT to Offer New 'Cloud-Based' Connectivity

02-Mar-12

Scheduled to debut in summer 2012, Alliance Lite2 will make SWIFT-hosted connectivity possible for a majority of SWIFT customers.

Study Highlights Growing Importance of Money Market Funds for Corporate Treasurers

09-Feb-12

Bank deposits are the most popular investment type for 67% of respondents, followed by money market funds (MMFs) which are used 48% of respondents.

Corporate Treasurers Banking On Eurozone Split

24-Jan-12

A survey of corporate treasurers reveals that more than half – 53.5 percent - of corporate treasurers believe that the Eurozone will split within the next twelve months.

RMB Internationalisation: Implications for the Global Financial Industry

23-Jan-12

SWIFT illustrates how the RMB is developing and how this will impact banks’ revenues and the financial industry as a whole. Corporates will also benefit from understanding what criteria should be met when assessing your bank’s RMB-settlement capabilities.

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The Effective Treasury: Processes and Structures That Work Best in Asia

09-Jan-12

CFO Innovation's survey finds that most of Asia’s CFOs and treasurers rate their treasury and cash processes as merely adequate, and that there is strong interest in Software-as-a-Service for treasury management systems.

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Corporate Treasurers Willing to Take Risks to Achieve Yield, Finds Survey

09-Dec-11

Risk appetite among corporate treasurers continues on the path of gradual recovery.

SunGard Identifies Ten Trends for Corporate Treasury Management

21-Nov-11

Corporations are finding better ways to work with their bank and trading partners by improving transparency to the financial supply chain.

Corporations Improving Financial Supply Chain Transparency

08-Nov-11

Corporations are discovering new ways to harness technology to increase their visibility to cash and to better manage the risks.

Accounting and Regulations

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