2021 treasury cash investment trends revealed
by Ben Poole
An ICD survey shows the most popular investment instruments for treasurers in both the Americas and Europe, as well as challenges treasurers face.
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Industry roundup: 10 March
by Ben Poole
News in brief, including a new European instant payments solution from BNP Paribas, and more.
Deutsche Bank launches workflow automation tool for treasurers in APAC emerging markets
by Ben Poole
The bank's GEM Connect solution covers collections, payments, funding and FX processes.
Industry roundup: 9 March
by Ben Poole
News in brief, featuring a tool from Citi to digitise cross-border payment documentation, and more.
End of LIBOR timeline clarified
by Ben Poole
The FCA has provided guidance to cessation for all currency settings, giving certainty to banks and corporates on when the reference rate will cease.
Industry roundup: 8 March
by Ben Poole
News in brief, featuring a treasury and FX partnership between Goldman Sachs and Hazeltree, and much more.
Finance execs adapting controls and reporting to beat COVID challenges
by Ben Poole
A survey from KPMG has found that the pandemic has had a major impact on corporate finance reporting processes in the US.
Industry roundup: 5 March
by Ben Poole
News in brief, including the selection of the exchange solution provider for Canada's real-time payments system, and more.
Corporate bank priorities shaped by digitisation and fintech collaboration
by Ben Poole
Finastra research outlines the changing focus for corporate banks, away from the traditional ‘relationship builder’ approach of client management.
Industry roundup: 4 March
by Ben Poole
News in brief, featuring a new virtual payment tool for corporate T&E, and much more.
Transform your RFP pain into speedy pleasure
by Jack Large
Use Treasury Delta’s new model for RFPs to save time and money
Supply chain finance world rocked by Greensill woes
by Ben Poole
Credit Suisse has suspended two supply chain finance subfunds linked to the firm, while GAM Investments ends a 5-year partnership by closing a fund.
Industry roundup: 3 March
by Ben Poole
News in brief, featuring GTreasury's acquisition of intercompany netting firm Coprocess, and more.
Digital wallets eclipsed cash globally at POS for first time during COVID
by Ben Poole
An FIS study also found the global e-commerce market grew 19% to US$4.6 trillion and is expected to grow nearly 60% percent by 2024.
Technology solutions for OECD 2020 regulations
by Bas Rebel , Independent Treasury Consultant, BRFC
by Mike Foye , Director Global Treasury Operations, Mondelez International
by Gerben Weistra , Partner Transfer Pricing, ECTACON
The best setups for managing new OECD transfer pricing reporting requirements
Industry roundup: 2 March
by Ben Poole
News in brief, including new FX capabilities for Chinese Canadian businesses, and much more.
Integrate your Fixed-Term Fund investing and FX services/advice
by Jack Large
TreasurySpring and Global Reach Group launch innovative new Partnership
5 key recommendations for the UK fintech sector
by Ben Poole
The UK's Kalifa Review evaluates the challenges and opportunities faced by the country's fintech sector in light of COVID-19 and Brexit.
Industry roundup: 1 March
by Ben Poole
News in brief, including Swedbank's green bond report for 2020, and more.
Corporates still facing forecasting challenges
by Ben Poole
The pandemic has uncovered weaknesses in forecasting processes, a Deloitte poll has found.
Industry roundup: 26 February
by Ben Poole
News in brief, including Western Union expanding its business payment services, and more.
What is the role of corporate treasury? Was it ready for the pandemic?
by Jack Large
Questions and lessons from ACT Cash Management Conference 2021
Deutsche Bank and Mastercard intensify payments collaboration
by Ben Poole
The expanding partnership is specifically focussed on digital business payments.
Industry roundup: 25 February
by Ben Poole
News in brief, including PrimaDollar selling its export finance business in order to focus on supply chain trade finance, and much more.