Commonsense is not enough - you need these guiding principles
RSA’s 10+1 Guiding Principles of Business Risk
Latest
India’s CFOs ‘plan increased spend in 2019’
Nine in 10 believe that improving cash and working-capital management will be more important this year than in 2018
Standard Chartered, UAE Exchange partner on cash management services
The bank’s corporate clients will be able to deposit cash via the 150+ UAE Exchange branches located across the Emirates
South Korean banks and telecoms in blockchain initiative
Samsung Electronics, KEB Hana Bank and Woori Bank are among seven consortium members that plan to develop a network
Australian banks told to beef up capital buffers
Three of the country’s Big Four are each requested to set aside an additional A$500m by the Australian Prudential Regulation Authority
Money market funds step up focus on governance
Environmental, social and governance (ESG) considerations have become more integrated into MMFs on both sides of the Atlantic
No sustainable future without embracing the digital agenda
PwC 2019 Global Treasury Benchmarking Survey reveals an ecosystem of connected technologies needed to make better real-time decisions
Corporate treasury is a partnership between man and machine
PwC 2019 Global Treasury Benchmarking Survey reveals treasurer’s agenda and the unchanged fundamental question
Climate change litigation ‘a growing threat to profitability’
New regulation, strategic litigation and emerging duties of care impact on corporate assets, investment and supply chains a study finds
Top tips
What does corporate treasury department really do?
Four key areas where corporate treasurer needs to excel
How much could you save by moving to e-invoicing?
E-invoice savings calculator from OpusCapita and Billentis shows impact
How to ensure your company is protected against payments fraud
Key Steps Towards Complying with SEC Accounting Controls
12 steps to avoid debt defaults
Debt compliance needs detailed management and control
Impact on corporates of ISO 20022 migration in payments clearing & settlement
Not simply another IT project: hear how this worldwide initiative has profound implications for corporates & understand actions needed
Clarify your treasury policies
by Dan Blumen, Founding Partner, Treasury Alliance Group
Sort out your rules for: risk management, delegation of authority and compliance
Associates
Checklist: 5 Steps to Secure and Reliable Payment Processes
by Katja Franz, Consultant, BELLIN
How can treasurers establish secure and reliable payment processes through these five essential steps
Why can’t post-trade be more like Amazon?
by Emma Johnson, Director, regulatory and market initiatives, securities services , Deutsche Bank
If a washing machine can be ordered from Amazon and delivered next day, why can’t a purchased security be credited as speedily?
New opportunities in cash management
by Kelvin Walton, CEO, TreasuryWise Limited
Evolution of today’s solutions, and the potential for ground-breaking enhancements
Smart cash flow forecasting made easy
TIPCO describe how their cash flow forecasting solution allows corporates to focus on the fun part
ASGC installs on-demand TreasuryXpress TMS in four weeks
Digitizes high-volume transaction management with TreasuryXpress whilst improving security and control over their treasury operations
Cash forecasting: A data story
by Nicolas Christiaen, CEO, Cashforce
In the huge amount of available data, it’s important to distinguish internal from external data
More must reads
TREASURYcast - 12 July 2019
How good are TMS really? Revolutionary Fixed-Term-Fund investment platform; Block chain; WeChat operator moves into SCF; PSD2 delayed?
New blockchain accelerator attracts Amazon and Deloitte
A total of 20 ‘blue chip and crypto firms’ are said to be involved with the accelerator, dubbed Startup Studio
Yes Bank uses blockchain for commercial paper issue
The transaction of behalf of Indian conglomerate Vedanta is said to be the first digital issue of commercial paper using the technology
JP Morgan unveils low-cost robo advisor
The bank is releasing a digital investing service called You Invest Portfolios, which has been several years in development
China’s Tencent moves further into supply chain finance
The internet-based tech and investment giant promises to lower costs for suppliers after completing its first transaction last month
Requests to delay PSD2 have started
EPSM recommends harmonised migration plans on PSD2-SCA, i.e. delay of 18-36 months
Australia’s NAB develops employees’ data and analytics skills
Data is the currency of the future, according to the ‘Big Four’ bank, as it launches two in-house education initiatives for employees
Mastercard expands real-time payments to gig economy workers
The growth of temporary and short-term contracts has seen workers seek quicker access to the next pay cheque than via payroll schemes
Blue Motor Finance, Lloyds partner on instant payment API
The partnership will focus on a ‘Faster Payments and Direct Debit API’ for motor traders and dealerships
UK survey shows businesses inactive on late payments
One in three firms paid late failed to chase up outstanding invoices, reports Lloyds Bank Commercial Banking
Revolutionary new investment platform from TreasurySpring
TreasurySpring launches Fixed-Term Fund platform following rigorous beta testing phase during which $400M+ of FTFs were issued
SmartStream analyses intraday liquidity management
A white paper notes the move beyond reporting positions to also include actively managing and controlling intraday liquidity