Treasury outsourcing: alive and growing in South Africa
TreasuryONE shows how to meet corporates needs today
Most businesses are exposed to interest rate risks from their operating cash flows, their financing and their investments. Businesses with variable interest rate investments face the possibility of…
Read more
TreasuryONE shows how to meet corporates needs today
Jack and Ben review last two week’s posts and discussions
by Amol Dhargalkar, Managing Director, Global Corporates Sector, Chatham Financial
How can your company address its financial risk management program in light of these unprecedented times?
Despite volatile markets, the bank closed the US$3bn project finance for a Taiwanese wind farm.
Helen Kane, Hedge Trackers explains the concerns, why it’s a problem & what to do about it
The guidance addresses the transfer pricing of treasury functions, intra-group loans, cash pooling, hedging, and more.
The overnight indexed swap (OIS) derivatives transaction used the Singapore Overnight Rate Average (SORA) as interest rate benchmark.
To minimise FX losses, executives are reviewing formulas to balance Cash Flow at Risk and Earnings at Risk.
360T’s EMS - One integrated system - shows what is happening
Managing overall Enterprise Governance, Risk, and Compliance is probably ‘impossible’ but who should lead the way? What is your role?
At a Lagos financial workshop, African companies were urged to follow major multinationals in using derivatives to manage price risk.
The Bank of England has finalised a dealto maintain derivatives trading and clearing with the US, post-Brexit.
Founder Orazio Pater, becomes Executive Chairman, after record-breaking 2018 with 64% year-over-year revenue growth
ICE Benchmark Administration Limited developing the needed term structures and benchmarks
by Kelvin Walton, CEO, TreasuryWise Limited
Dealing with onerous burdens of regulatory compliance requires powerful technology & support + key examples from GTreasury
The European derivatives market totalled 74 million open transactions worth €660 trillion outstanding at the end of 2017
Get ready for January 2019’s new hedge accounting standard for public companies
This week's Economist highlights some of the concerns and risks to the financial system as Libor comes to a 'planned demise' in 2021
Swiss Federal Council, with no warning, extends transitional period for reporting derivative transactions by NFCs by 5 YEARS
MetricStream show how to navigate an ever-changing business landscape
Definitive source for USD interest rate swaps RCM 19901 - the price discovery and global % risk rating - enhanced by collaboration with
The Bank of England has confirmed it will apply international best practice in its administration of the SONIA rate
New Gartner Integrated Risk Management survey shows how all embracing the new packages are, but what is role of TMS’s risk management?
ECB working group announces public consultation on three potential alternatives to Eonia