Corporate Treasury

Mar '1221

Seize the opportunities in regulatory reforms

The details are still being hammered out on regulatory reforms but it is clear that the consequences for corporate treasuries will be substantial. However, regulatory changes provide a unique opportunity for treasurers to increase automation to facilitate compliance and improve internal… read more

Tags: corporates, treasury management, hedge accounting, corporate treasury, Basel III, FASB

Oct '1118

Treasury banking

and the best interest of the tax payer

Treasury banking for government bodies has been a much-debated topic ever since the idea was launched some 12 years ago. In many cases the spotlight has been shone – by both proponents and adversaries of the concept – on the relationship… read more

Tags: public sector, strategy and organization, corporate treasury, publieke sector

Jun '1106

Could you win this year's Global Corporate Treasury Awards?

Does your treasury team deserve global recognition? Maybe you have successfully delivered a treasury transformation project in the past year? If so, you should consider entering the Global Corporate Treasury Awards. The deadline for this year's entries is 1 July 2011.… read more

Tags: treasury, corporate treasury, sibos, akzo, treasury awards

Dec '0908

Don’t hide behind IAS39

Achieving hedge accounting for foreign exchange risk management

Throughout 2009, volatility in the foreign exchange markets was a key theme. Although the financial markets calmed a little, corporate treasurers still face an environment in which their risk management policies are tested. For the multinational company, FX risk management is… read more

Tags: risk management, hedge accounting, corporate treasury, foreign exchange risks