In an interesting move today, some of the world’s largest banks are over-hauling the way they do their foreign exchange trading…and they are doing this overhaul quite publicly. Bloomberg has the report on Barclays Plc, Deutsche Bank, et. al., on how they are making quite a statement with the public regarding the handling of Foreign […]
Transparency for the Sake of Credibility Read More »
Asset & Liability Management (ALM) is the process for managing financial performance by identifying, measuring and managing the returns on risk for off and on balance sheet exposures. Here are the top 10 challenges and their key drivers in Asset & Liability Management today. 1. Ensuring a robust ALCO process: the ALCO process must include
Asset & Liability Management: 10 Challenges & Key Drivers Today Read More »
In this webinar, our Treasury Management expert – Chris Danielewski, talks about the top 10 challenges and key drivers in Treasury Management today.
Treasury Management: Top 10 Challenges & Key Drivers Today Read More »
Every business needs to invest enough time and energy in ensuring disruption free cash flow, both short term cash flow and long term funding. The liquidity of a business may change in line with market conditions and also as and when the business itself undergoes change (for example, with expansion plans). A liquidity crunch impacts
5 Liquidity Management Tips Read More »
Here’s a mind map image of the key roles that the corporate treasury department plays in financial management. (click on the image to view the full size image) Learn more about treasury management from our treasury experts.
The Role of the Treasury Function Read More »
If you’re in a treasury-related position, I’m sure that you’re under a lot (a LOT) of pressure this year. The market dived last year and it’s still a slow-going in terms of recovery. But at the end of the day, you still have a job to do.
What is your most pressing treasury-related challenge this year? Read More »
If you’re new to the treasury function or you’re in a different department looking in, you may wonder what exactly does the treasury function (whether in a bank or a corporate) mainly do? This is part one of two that looks at the functions of the treasury department.
What does the treasury function do? Part I Read More »
By John Rush Banking and finance is full of complex products and financial transactions that can really make your job difficult to do well. You want to be able to simplify things as much as possible and one of the best ways of doing that is to “visualise” your transactions.
How to visualise your foreign exchange exposure Read More »