Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Environment, Social, Governance

Green deposits sprouting in the US

by Ben Poole

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MUFG Union Bank has launched green deposits for its corporate clients in America.

Roundup

Industry roundup: 24 February

by Ben Poole

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News in brief, including a corporate using the proceeds of a convertible notes offering to invest in bitcoins, and more.

Roundup

Industry roundup: 23 February

by Ben Poole

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News in brief, including recommendations for intercompany loans based on SOFR, and much more.

Remote Working

Working from home: one year on

by Ben Poole

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Remote working has been the reality for many of us for almost a year now. Financial services firms are catering to this in interesting ways.

Roundup

Industry roundup: 22 February

by Ben Poole

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News in brief, including a trade finance experiment involving SEB and Wärtsilä, and more.

Operations

Treasury can no longer tiptoe around tax - action needed now

by Bas Rebel , Independent Treasury Consultant, BRFC
by Mike Foye , Director Global Treasury Operations, Mondelez International
by Gerben Weistra , Partner Transfer Pricing, ECTACON

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New OECD 2020 regulations / guidance on Financial Transfer Pricing demand new levels of documentation and focus

Roundup

Industry roundup: 19 February

by Ben Poole

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News in brief, including what finance execs think of bitcoin as a corporate asset, and much more.

Roundup

Industry roundup: 18 February

by Ben Poole

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News in brief, including a look at Facebook's receivables financing programme, and much more.

Roundup

Industry roundup: 17 February

by Ben Poole

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News in brief, including the full rollout of a payment tracker for beneficiaries from BNP Paribas, and much more.

Roundup

Industry roundup: 16 February

by Ben Poole

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News in brief, including SWIFT's new low value global payments platform, and much more.

Roundup

Industry roundup: 15 February

by Ben Poole

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News in brief, including new bank fee analysis capabilities on GTreasury, and more.

Roundup

Industry roundup: 12 February

by Ben Poole

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News in brief, including an upcoming FX risk management webinar, a multi-bank data lake solution, and more.

Roundup

Industry roundup: 11 February

by Ben Poole

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News in brief, including Coupa being selected by Experian to support supplier payments, and more.