CFTC tackles reform of ‘unduly complex’ cross-border swaps
by Bija Knowles
The Commodity Futures Trading Commission has issued a white paper setting out how cross-border swaps can be reformed
Fraud best practice: multi-faceted 24/7 vigilance is only answer
by Jack Large
Latest solutions: Adopt strategic approach; Imposter fraud prevention; Treasurer’s role in cybercrime prevention; Cutting out ’sleeping
When will business ever take WCM seriously?
by Jack Large
Latest PwC annual global Working Capital Study shows businesses are not “Unlocking cash” and lists HOW TO RELEASE YOUR CASH
Reporting on sustainability factors just got easier
by Bija Knowles
The SASB has codified the first industry-specific sustainability accounting standards covering 77 industries
Transaction blind spot between procurement and finance
by Bija Knowles
Lack of visibility and poor data exchange on orders, invoices and payments is the biggest challenge between procurement and finance
Large companies driven by own WC needs, not their suppliers
by Jack Large
PwC annual global Working Capital Study 2018 found that main reason for implementing SCF programmes was to improve their own WC
Corporate reporting bodies commit to aligned sustainability
by Bija Knowles
The group committed to more alignment of sustainability reporting frameworks and integration of non-financial and financial reporting
New platforms to help businesses simplify/digitize payment processing
by Jack Large
Transactis & Cash Flow Solutions combine; new Santander® Enterprise Payment Link
Future-proof your business with a sustainability programme
by Jack Large
Can the Terra approach to financial technology and investment change the way banks think about energy transition?
TreasuryXpress eliminates bank connectivity barriers for corporate treasurers
by Jack Large
Partners with Envestnet | Yodlee, a data aggregation and analytics leader, to provide a true digital, SaaS model
Solving the oncoming treasury department staffing crisis and ……
by Jack Large
How can corporate treasury departments generate respect?
Kyriba launches new business intelligence solution
by Jack Large
Visual Dashboards provide CFOs and treasurers with actionable insights
Clients go live on GTreasury’s integrated Treasury & Risk solution
by Jack Large
GTreasury now offers any combination of cash management, payments, instruments, a/cing, banking, risk, & hedge a/cing one SaaS solution
TreasuryXpress & Hedgebook deliver advanced cash/risk management
by Jack Large
Integrated treasury and risk solution delivers mid-market treasuries powerful solutions that are easy to buy, use, and deploy
10 Fraud Myths: insights that should drive your business
by Jack Large
Don’t run your fraud control on these popular and stupid beliefs
CTMfile picks out the 12 AFP sessions you won’t want to miss (UPDATED)
by Bija Knowles
The programme this year is huge – here are some of the highlights from the conference and the exhibition floor
USA same day ACH volume grew 192% over last year
by Jack Large
NACHA reports strong ACH volume growth of 7%in Q3 2018 and B2B 10%+
Payments cards are thriving despite banks and card companies
by Jack Large
Merchant fees still a problem; UnionPay is world’s largest; Norway highest user/capita
EC fitness check on future of corporate reporting
by Bija Knowles
Is corporate reporting fit for purpose? Is it time to embrace digital? And how close are we to sustainability disclosure?
US CFOs admit that they are not prioritising treasury management
by Jack Large
Survey is an indictment of corporate treasury profession, including treasury associations, who have failed to sell themselves to CFO
EU27, Bank of England and FCA planning for ‘no deal’ Brexit
by Bija Knowles
Statements from EU member states as well as the UK's financial regulators show they are preparing for a hard Brexit
Banks with last-century business models face failure by 2030
by Bija Knowles
Digital era will make most heritage banks “irrelevant” and 80% will become obsolete due to digitalisation in the next 12 years
Corporate treasury department staffing crisis is coming
by Jack Large
Automation & sophistication are driving corporate treasury departments to dangerous point as downsize; scope NOT size is the key factor
Non-financial, environmental reporting gains momentum
by Bija Knowles
European financial markets authorities are shining a spotlight on non-financial, environmental disclosures in annual statements