Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Roundup

Industry roundup: 4 May

by Ben Poole

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News in brief, featuring Deutsche Bank approved to be a primary dealer in China, and more.

Roundup

Industry roundup: 30 April

by Ben Poole

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News in brief, featuring a report on the uncertain future of supply chain finance funds, and much more.

Balance Sheet Bitcoin

Inside Tesla treasury’s Bitcoin moves

by Ben Poole

Tesla HQ

The company's CFO spoke this week about the firm's approach to the cryptocurrency, as it was revealed a sale of Bitcoin had netted a US$101m profit.

Roundup

Industry roundup: 29 April

by Ben Poole

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News in brief, including a new bank-backed, blockchain-based entrant in cross-border payments, and much more.

FX Risk

The US$6.16bn cost of FX headwinds

by Ben Poole

FX currency impact

Kyriba’s Currency Impact Report for Q4 2020 shows the cost of currency volatility on North American and European corporates.

Roundup

Industry roundup: 28 April

by Ben Poole

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News in brief, featuring a new sustainable trade financing facility from Deutsche Bank, and more.

Roundup

Industry roundup: 27 April

by Ben Poole

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News in brief, including the latest central bank to test the potential for CBDCs, and more.

Roundup

Industry roundup: 26 April

by Ben Poole

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News in brief, featuring a new instant payments system in Saudi Arabia, and much more.

Roundup

Industry roundup: 22 April

by Ben Poole

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News in brief, featuring Citi integrating Mastercard Send, and much more.

Roundup

Industry roundup: 21 April

by Ben Poole

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News in brief, including the launch of Mastercard Track Business Payment Service in the UAE, and more.

Roundup

Industry update: 20 April

by Ben Poole

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News in brief, featuring a successful USD/CNH cross currency basis swap referencing LPR and USD LIBOR, and much more.

Roundup

Industry roundup: 19 April

by Ben Poole

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News in brief, including BNY Mellon adding cleared repo to its investment platform, and more.