Journeys to Treasury 2018 Roadmap
by Jack Large
Where the treasury action is in: liquidity management, digitalisation, cybersecurity and global tax
BELLIN partner programme goes way beyond TMS
by Jack Large
BELLIN is rolling out a global partner programme as they expand their treasury solutions. Will Kyriba and ION follow?
Citi Launches Citi® Virtual Accounts
by Jack Large
Global offering leverages Citi’s network to deliver enhanced visibility, control and efficiencies for institutional clients
CFOs embattled by trade, tariffs and talent concerns
by CTMfile
Global trade concerns, recruiting top talent and an analytical skills gap are dampening the optimism of North American CFOs
11 treasury speakers not to miss at EuroFinance Geneva
by Bija Knowles
CTMfile's selection of some of the corporate treasury speakers that really stand out on this year's programme at EuroFinance Geneva
Corporates have the power in bank account and fee management
by Jack Large
BAM and eBAM are no longer difficult, there are services that really do give corporates control and cut costs significantly
The impracticable KYC dream: one set of global standards and procedures
by Jack Large
What is needed is secure direct KYC data exchange between the different KYC platforms
Complex cross-border payments damaging supply chains
by Bija Knowles
Cross-border transactions: three-quarters of US companies do it and yet it's often an inefficient process
KPMG Responsible tax project = end of FATCA?
by Jack Large
Tax may be certain, but how should it be collected and from whom in increasingly complex global, digital world
KYC complexity confirmed – can Entity Exchange solve it?
by Bija Knowles
75% of senior compliance professionals say interpreting and adhering to local legislation is the most complex aspect of their job
AI must be questioned to avoid next financial crisis
by Bija Knowles
AI is bringing automation and analytic capabilities to financial processes but businesses are right to be cautious
Payment Update: SWIFT gpi, HK instant payments, Amazon Pay
by Jack Large
Revolution continues in Japan, Hong Kong and India
How blockchain can solve financial AND environment problems
by Bija Knowles
Two key use-cases for blockchain – supply chain optimisation and new financing models – should be of interest to finance professionals
10 years on: Is global finance more resilient?
by Bija Knowles
Have regulators succeeded in making the global financial system less risky? Or have the biggest risks been swept under the carpet?
Derivatives reporting obligation postponed by Irresponsible Swiss Federal Council
by Jack Large
Swiss Federal Council, with no warning, extends transitional period for reporting derivative transactions by NFCs by 5 YEARS
US is rapidly going ACH, but checks still surviving
by Jack Large
NACHA reports first ever monthly ACH network volume total greater than 2 billion paymentsvolume increased by more than 10% over 2017
When should supply trade finance be considered debt?
by Bija Knowles
ITFA says it will issue guidelines to clarify disclosure of reverse factor structures and identify risky SCF programmes
How to close a corporate treasury department down
by Jack Large
Julia Fordham, who was heavily involved in closing the Old Mutual corporate treasury department, describes how they did it
BAML brings business cards up to date with mobile wallet
by CTMfile
Bank of America Merrill Lynch US corporate cardholders will be able to use Apple Pay, Google Pay and Samsung Pay for business purchases
Why connectivity matters in liberating Trapped Cash
by Kelvin Walton, CEO, TreasuryWise Limited
GTreasury reveals, measures, and integrates trapped cash view in real time
EIU report: The Future Is Now: How Ready Is Treasury?
by Jack Large
Corporate treasury technology is changing dramatically and needs managing, but the role of the corporate treasurer has not
PayPal CFO’s 7 skills for financial leadership
by Bija Knowles
In a recent report by recruitment company Hays, PayPal's China CFO, John Jin, outlines the skills needed for his role
Continuous online, multilateral matching and netting from Coprocess
by Jack Large
API and connectivity revolution is opening up all sorts of new liquidity management efficiencies
Kyriba simplifies lease accounting for CFOs
by CTMfile
Kyriba has launched a lease accounting module for its treasury management platform, offering centralised lease tracking