Cash Forecasting…..Why Should You Bother?
For corporate treasurers, cash forecasting continues to be a hot topic. According to recent and numerous, global surveys, cash forecasting (along with financial risk management) ranks either number...
View ArticleTreasury Talent Crisis – Supply versus demand, retention or technology?
Much is being made around availability of treasury professionals with desired skillsets. With the increased focus on managing financial risk and the focus on growth, there is no doubt that Treasury is...
View ArticleBasel III: Changing the Game for Banks and Treasurers Alike
As a consequence of the financial turmoil in 2008, Basel III adds new requirements for the composition and quality of capital to financial institutions. Thinking of Basel III as a regulation for banks...
View ArticleFour steps to achieving an integrated treasury organization
A recent Aberdeen 2014 Excellence in Financial Management Report confirms that the top two pressures facing organizations today are increased financial risk and an inability to accurately forecast cash...
View ArticleNew Podcast: How Treasurers Are Coping with Negative Interest Rates
In Reval´s TRM Minute, Günther Peer, Vice President at Reval, discusses how corporate treasurers balance liquidity, security and yield in today´s negative interest rate environment. Find out what...
View ArticleReval Recommends: Top 10 Articles in April
Reval’s Solutions Consulting team helps treasurers around the world leverage technology for operational and strategic challenges. They keep a strong pulse on the market and are Reval’s think tank....
View Article3 Steps to Efficient FX Exposure Netting
FX risks are hedged in one way or the other in many companies. In its most basic form, you hedge every single FX position. But you do not have to stop here! Let´s look at an example to demonstrate the...
View Article10 Fundamental Questions Every Risk Manager Should Review
As a risk manager one of your primary responsibilities is the managing and hedging of enterprise-wide exposures. Although day-to-day operations keep you busy, there are 10 fundamental questions every...
View ArticleReval Recommends: Top 10 Articles in February 2016
Reval’s Solutions Consulting team helps treasurers from around the world leverage technology for operational and strategic challenges. They keep a strong pulse on the market and are Reval’s think tank....
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