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Best Practices |
| Treasury Benchmarking Survey Highlights Gaps Between Typical and High-Performing Operations Large gaps between the performance of typical treasury organisations and world-class treasury units suggest there are opportunities for many companies to improve their treasury operations. So says a recent treasury benchmarking survey that included European respondents. Entire Article |
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Electronic Payments |
| The Future of Card Acceptance: Lower Costs, Emergence of Pan-European Providers Treasurers are dealing with a receivables chain that is already almost one-third card payments, and that portion is expected to grow. Find out what you can expect to see in the European card market in coming years. Entire Article |
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Trade Finance |
| Crisis Spurs Letter-of-Credit Revival While open account trade is clearly here to stay, the events of the past couple of years have called on corporate financial managers to reconsider the merits of the letter of credit. Entire Article |
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Cash Management |
| Shared Service Centres Remain at the Heart of Performance Improvements Best practice in cash management is still a core aim of many corporate treasurers despite the economic difficulties of the past 18 months. And the Shared Service Centre remains a key component of many initiatives to improve corporate treasury performance. Entire Article |
 Previous Editions |
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| Conferences |
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Exporta's Middle East Trade & Export Finance Conference 16-17 February Jumeirah Beach Hotel Dubai, United Arab Emirates Exporta's Turkey Trade & Export Finance Conference 17-18 March The Moevenpick Hotel Istanbul, Turkey |
| Recent Awards |
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2009 TMI Awards for Innovation and Excellence • Best Global Cash Management Bank • Best Bank at Risk Management Financial-i Leaders in Innovation Awards (2009) Most Innovative Cash Management Provider – Europe Global Trade Review: Leaders in Trade Awards 2009 • Best Trade Finance Bank in Western Europe • Best Structured Commodity Finance Bank |