Cash Management

With the February deadline for the Single Euro Payments Area just months away, will companies comply in time to keep payments flowing?

The central bank OKs renminbi cross-border sweeps, giving trapped corporate cash an exit route.

Treasury executives talk implementation. (Ed Barrie of Itron)

How Eurozone companies are using SEPA compliance as a springboard for streamlining A/R activities.

How Eurozone companies are using SEPA compliance as a springboard for streamlining A/R activities.

Rating agency says funds have cut their holdings of the Treasuries that would be most immediately affected.

Mitigating treasury risks requires a holistic view of exposures across cash, debt, and investments.

Mitigating treasury risks requires a holistic view of exposures across cash, debt, and investments.