The new FX Global Code will affect treasury but how?

No one could contest that the new FX Global Code endorsed by ATEL and also by EACT will have positive impacts on Corporate Treasurers. More than a year ago, the Bank for International Settlement (i.e. B.I.S.) publishe...

You may have forgotten, but the Great Financial Crisis (GFC) started 10 years ago

in summer 2007. We saw banks blowing up at regular intervals during our

holidays that summer. The world of finance was shaken, particularly by the Bear

Stearns collapse. Some people thought...

Management the banking relationship and bank accounts is still difficult, manual, poorly coordinated and fragmented. At a time of prescriptive procedures and form, the way bank accounts are managed falls short of requirements, with too little automation. Although the t...

Spreadsheets have been around for 30 years now (they first came out in 1985),

but everyone thinks they have always existed. They form an essential part of a

proper finance person's toolkit. They are the treasurer's Swiss army knife,

adjustable spanner and magic problem so...

Tax risk is certainly not new, but it has begun to loom much larger over the last few years. The onset of BEPS, which the various countries are gradually transposing into their national legal systems will, paradoxically, only complicate tax management, rather than maki...