- Bank Relationships group - 5 click survey results available now
- We have launched two benchmark surveys
- Article on recent regulatory changes to the Offshore RMB
- Register now for two expert briefings
Download now the Bank Relationships Group – 5 click survey report
214 senior corporate treasury professionals completed a short survey on how they measure their core bank relationships. The results show that the companies who measure bank performance using metrics rate their banks highest
Click here and login to your member portal to access the report.
We have recently launched two benchmark surveys:
- European Corporate Payments group – 2014 benchmark survey
- Supply Chain Finance group – 2014 benchmark survey
Please click here to complete the surveys and compare your experiences and challenges with peers.
Read about the recent regulatory changes to the Offshore RMB
Click here to view this interesting article posted by David Blair, the Offshore RMB group chair on: CNH - PBOC allows two way sweeping and trade flow netting nationwide.
Two expert briefings coming up
Eligiendo el mejor partner bancario para su negocio.**
Esta sesión se tomará lugar el miércoles julio, 16 a las 14:00 UK
En esta sesión el ponente explora los desafíos del request for proposal o “concurso de belleza”.
Mariano Tannenbaum, Director Corporativo de Tesorería de Arcos Dorados, Argentina
** Please note the above webinar will be in Spanish
Liquidity in ‘difficult markets’: Exchange controls and you.
The webinar will take place on Wednesday July, 23 at 15:00 UK.
Our speaker will discuss their company’s approach to effective liquidity and risk management.
Mark Schwartz, Treasury Manager, SABMiller, South Africa
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