Commonsense is not enough - you need these guiding principles
by Jack Large
RSA’s 10+1 Guiding Principles of Business Risk
India’s CFOs ‘plan increased spend in 2019’
by Graham Buck
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
by Graham Buck
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
by Graham Buck
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
by Graham Buck
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
by Graham Buck
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
by Jack Large
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
by Jack Large
PwC 2019 Global Treasury Benchmarking Survey reveals treasurer’s agenda and the unchanged fundamental question
Climate change litigation ‘a growing threat to profitability’
by Graham Buck
New regulation, strategic litigation and emerging duties of care impact on corporate assets, investment and supply chains a study finds
TREASURYcast - 12 July 2019
by Jack Large
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
by Graham Buck
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
by Graham Buck
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
by Graham Buck
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
by Graham Buck
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
by Jack Large
EPSM recommends harmonised migration plans on PSD2-SCA, i.e. delay of 18-36 months
Australia’s NAB develops employees’ data and analytics skills
by Graham Buck
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
by Graham Buck
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
by Graham Buck
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
by Graham Buck
One in three firms paid late failed to chase up outstanding invoices, reports Lloyds Bank Commercial Banking
Revolutionary new investment platform from TreasurySpring
by Jack Large
TreasurySpring launches Fixed-Term Fund platform following rigorous beta testing phase during which $400M+ of FTFs were issued
SmartStream analyses intraday liquidity management
by Graham Buck
A white paper notes the move beyond reporting positions to also include actively managing and controlling intraday liquidity
Nestle trials public blockchain for dairy supply chain
by Graham Buck
The Swiss group, which has already experimented with the technology, is aiming for even greater transparency
Are treasury management systems really this bad?
by Jack Large
Treasury management systems debate increases with new report from Bob's Guide
Australian banks face ‘legacy hangover’ in real-time payments shift
by Graham Buck
An impending problem for the country’s big four and their competitors is identified in a paper issued by the New Payments Platform