Constant Currency Reporting: the good, the bad and the ugly
Helen Kane, Hedge Trackers explains the concerns, why it’s a problem & what to do about it
Latest
Australian business activity plunges at fastest rate on record
Subdued demand, coronavirus and bushfires behind the continued reduction in activity, finds initial results of CBA’s monthly PMI data.
Major European financial infrastructures join forces against cyber threats
Active exchange of information planned between financial infrastructures, Europol and Europe's cybersecurity agency.
A.P. Moller - Maersk links US$5bn revolving credit facility to CO2 performance
The credit margin under the facility will be adjusted based on its progress in reducing CO2 emissions per cargo moved by 60% by 2030.
Euler Hermes launches application to identify export risks and opportunities
Trade Match analyses data to let users view the most dynamic and least risky destinations for exports.
CTMcast - 27 February 2020 : Review of key recent posts
Jack and Ben reviewed the last week’s developments and stories, including the ACT Cash Management Conference.
Coronavirus fears weigh on equities
Danske Bank Insight considers the impact of the virus on financial markets.
UK SMEs optimistic about 2020 growth following a strong performance last quarter
Barclaycard’s inaugural SME Barometer shows SMEs predicting an annual revenue to rise of 6.3% on average this year.
BNP Paribas plans corporate pilot of virtual account management platform
The platform goes beyond the bank's previous efforts in the virtual account space.
News from web
Top tips
Yes corporate treasury departments DO have a purpose, but …
Bruce Lynn, Financial Executives Consulting Group, “Not sure Treasury prepared to answer this question without some context…”
How can corporate treasury departments reduce their CO2 impact?
Reducing business air travel should be the first target
Does corporate treasury have a purpose?
Does your corporate treasury department have a purpose as well as a vision?
How to prepare a paper for a board presentation
by Janine Miller, Technical Writer, EssayPro
Giving a board presentation can be a turning point in your career. However, it can also become a real disaster if you don’t prepare ...
Making project management more effective
by Nicholas Franck, Corporate Treasury and Banking Professional ,
New thinking in the age of constrained resources
Best practice in supply chain management: integration of all parts into one solution
Accenture show depth of their working capital solutions for supply chain & how to bring together all solutions into one coherent whole
Associates
Constant Currency Reporting: the good, the bad and the ugly
Helen Kane, Hedge Trackers explains the concerns, why it’s a problem & what to do about it
Accurate Cash Flow Forecasting – eBook and audio book
GTreasury and StrategicTreasurer report on the key challenges and top techniques and tools
A balanced “diet” is the key to efficient cash management
by Ron Jaradat, Content Marketing Specialist, BELLIN
What’s next for corporate instant payments?
by Michael Knetsch, Director, Business Product Expert - Payments, Deutsche Bank
When combined with other emerging technologies, such as APIs, DLT and request to pay, instant payments begin to come into their own
New opportunities in cash management
by Kelvin Walton, CEO, TreasuryWise Limited
Evolution of today’s solutions, and the potential for ground-breaking enhancements
Highly automated FX risk management and optimised hedging at Dräger
by Alexander Fleischmann, Head of Market Development, International, TIPCO
As hedged as necessary, as cost-effective as possible: A new dimension in FX hedging
TreasuryXpress global expansion continues
New UK hire and new office in USA as usage of on-demand treasury management software solution booms
Smarter logic in cash forecasting
by Gerry Daly, Head of Sales, UK & Ireland, Cashforce
Combined strain of managing daily operations & increasingly strategic role presents treasurers with a challenge -- technology can help
More must reads
New Zealand’s central bank and SIA launch new market infrastructures
RBNZ has gone live with SIA's Real-Time Gross Settlement and Central Securities Depository applications.
Vroozi and Stratas to automate purchasing and accounts payable in the UK and Ireland
The strategic partnership aims to equip mid-market organisations to grow profitably through automation.
TripActions launches corporate travel management and payments solution
‘TripActions Liquid’ is backed by Silicon Valley Bank, Goldman Sachs and Comerica Bank.
MUFG partners with Sydney Airport to deliver first ESG-linked US private placement
Coupon payments on the financing can vary two-ways according to the performance of the borrowers' sustainability and ESG metrics.
European Parliament challenges ECB over green policies
It calls for ECB policies to better reflect environmental and climate goals.
Commercial cards trump petty cash for UK businesses
HSBC data finds UK businesses increasingly opting for commercial cards for their day to day spending and expenses.
UBS launches ‘Future of…’ series of white papers and investment solutions
The series starts with a Future of Waste white paper and investment offering, including a framework for 'waste reduction bonds'.
Santander Group agrees to acquire merchant services company Elavon México
The group will provide acquiring and payment services to merchants, enabled by its global merchant platform.
The Coca-Cola Company records 58th consecutive annual dividend increase
The company's board has also elected Kathy Loveless as vice president and controller.
Dynamic cash management discourse hits London
The ACT Cash Management Conference in London tomorrow will cover a range of critical treasury issues.
Paxos begins settling US securities trades for Credit Suisse and Instinet
It is the first time that blockchain-enabled settlement has been used in a live environment for US listed securities.
ACA makes payment and fraud risk assessment service available
The service's consultants includes specialists in payment fraud, cybersecurity, and technology risk.