Banking on a Low-Carbon Future: Finance in a Time of Climate Crisis
Time for incremental change is over, now need a transformation in the banking sector
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SEB reaffirms international presence
The bank says that a changed competitive situation has created business opportunities.
Alibaba.com joins SWIFT gpi for Corporates
The company is also working with SWIFT on a new payments-tracking service.
IBM developing world’s first financial services-ready public cloud
Bank of America is the project's first collaborator.
GoCardless launches global network for recurring payments
TransferWise will power the FX capability within the network.
DBS and Trafigura collaborate with IMDA on open-sourced blockchain trade platform
It should cut end-to-end trade document transit time from 45 to 20 days.
Statistics show trade tensions impacting Australian business conditions
Business activity softened in October, according to early data from CBA.
Deutsche Bank introduces WeChat on Symphony
Chinese corporates will be able to use the WeChat integration in the FX trade process.
Corporate treasury needs to take back control but …
Being in charge of own destiny is essential. Own coding of key procedures is, and has always been, essential, but how to do it safely?
News from web
Top tips
Treasury systems in a cost-conscious treasury
by Ken Lillie, Founder, Lillie Associates
How to increase the efficiency of existing processes that may obviate the need for new and/or replacement systems
Cryptocurrency: A Primer
Cryptocurrency. For the uninitiated to understand what is going on
% FX hedged no longer cuts it
Bloomberg new service shows strategic approach to FX risk management required balancing currency earnings-at-risk v. cash-flow-at-risk
First ISO 20022 usage guidelines for cross-border payments released
The publication of first specifications marks a milestone in the transformation of correspondent banking.
Beyond settlement: instant payments for an interactive customer experience
by Daniel Otto-Schleicher, Analyst, Instant Payments Product Management, Deutsche Bank
Implementing APIs in Instant Payments
Essence of corporate treasury: it takes two to tango
PwC study shows treasury is evolving in mindset and capability, it is a combination of man and machine
Associates
Accurate Cash Flow Forecasting – eBook and audio book
GTreasury and StrategicTreasurer report on the key challenges and top techniques and tools
BELLIN and Logwin: Multi-Faceted Success with Multilateral Netting
by Andreas Schwarz, Director Group Treasury, Logwin
How to integrate internal subsidiaries and external third parties in your netting solution
Getting real about Virtual Accounts
Deutsche Bank’s Dirk Kronshage gives detailed practical advice on how to implement virtual accounts structures & the vital questions
New opportunities in cash management
by Kelvin Walton, CEO, TreasuryWise Limited
Evolution of today’s solutions, and the potential for ground-breaking enhancements
FX-hedge portfolio optimization using TIP
TIPCO claim new levels of FX hedge efficiency whilst cutting FX dealing costs
TreasuryXpress global expansion continues
New UK hire and new office in USA as usage of on-demand treasury management software solution booms
Release your working capital and treasury potential
by Gerry Daly, Head of Sales, UK & Ireland, Cashforce
Enhance your whole organisation: harness your data; employ accurate AI based cash flow forecasting; use fast and nimble onboarding
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Scope Ratings notes Santander has strengthened its hand in digital arms race
The bank's £350m investment in Ebury follows its successful investment in Getnet.
Fineon Exchange and Aon partner on credit insurance for exports
Exporters and funders can access bespoke credit insurance to help facilitate cross-border trade finance.
Apple Pay launched to NatWest business customers
The move adds Apple Pay to 1 million business customers in the UK.
ION Treasury targets cost transparency across banking partners
TMS provider aims to address the growing need to better manage costs within treasury.
Firms confident despite trade tensions, HSBC survey finds
Nearly half of companies are more optimistic than they were in 2018, despite uncertainty over US-China trade relations and Brexit.
Deutsche Bank opens commodity custody services market in India
Initial SEBI approval allows for custody services in gold, crude and natural gas, and commodity indices.
PNC issues inaugural green bond
Proceeds will fund eligible projects that promote a transition to a low-carbon economy.
Liquid alternative ETFs set for growth, research finds
Greenwich Associates projects institutional investment in liquid alternative ETFs climbing to approximately US$114bn this year.
Bank of America invests in cash flow forecasting solution
CashPro Forecasting IQ plans to address client pain point.
Late payments: Buyers leave SME suppliers last
Previse research data shows SMEs are paid a month later than larger suppliers
Continued growth in China cements UnionPay as the world’s largest card scheme; Visa biggest global
Government-backed financial inclusion programmes driving growth, but UnionPay only represents 1% of cards if China cards excluded
Industry research explores what the 2025 treasurer will look like
Journeys to Treasury explores how treasurers can leverage best practices and new technologies to become a strategic business partner.