Treasury Research & Insights

We surveyed organisations around the world to assess their SEPA readiness and found that many have an incomplete understanding of, and underestimate, what being 'SEPA-ready' entails.

Treasury Health Check-up 2012 examines the trends, issues and challenges facing treasury functions across leading companies in India.

This article explains why, despite the fact that assessing bank and counterparty strength can be a headache for corporate treasurers, there are, in fact, a number of sources of data that treasurers can use to create bespoke benchmarks and establish appropriate tolerance thresholds.

This PwC article explains how a well-constructed request for proposal (RFP) can be an effective tool for the process of acquiring new products and services, and how a well-designed RFP can assist an organisation in selecting the best at a reasonable price – as well as ensuring long-term mutually rewarding relationships with providers.

Commodity price volatility has reached unprecedented levels. Learn why commodity risk is a significant issue for organisations and factors to consider.

The Foreign Account Tax Compliance Act (FATCA) has pushed tax to the forefront of the regulatory change agenda and under that agenda the spotlight remains firmly on the customer.

How can treasuries focus on ensuring that their contingency plans are up-to-date and that they have considered the potential combination of risk consequences associated with an event such as the break-up of the Eurozone?