Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Roundup

Industry roundup: 26 November

by Ben Poole

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News in brief, including a cross-border trade blockchain trial between Australia and Singapore, and much more.

Roundup

Industry roundup: 25 November

by Ben Poole

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News in brief, including a new trade finance platform for Barclays' corporate customers, and much more.

Roundup

Industry roundup: 23 November

by Ben Poole

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News in brief, including the end of the road for cheques in South Africa, plus much more.

Roundup

Industry roundup: 20 November

by Ben Poole

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News in brief, including a business account aggregation tool from Danske Bank, and much more.

Payments - Receipts

US corporates embracing electronic B2B payments

by Ben Poole

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While the AFP 2020 survey shows the benefits that digital payments offer corporates, it also notes the cyber security awareness that firms must show.

Roundup

Industry roundup: 19 November

by Ben Poole

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News in brief, including a survey that shows corporate pursuing alternative suppliers during the pandemic, and more.

Interest rate

One way to migrate from LIBOR

by Jack Large

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First electronic SOFR vs Fed Funds Compression Trade executed via Bloomberg SEF

Roundup

Industry roundup: 18 November

by Ben Poole

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News in brief, including a sustainable supply chain challenge from ABN Amro, and more.

Treasury Digitisation

Is treasury’s ‘strategic role’ a delusion?

by Ben Poole

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Nordea’s 'Treasury 2025' survey shows treasurers expect a strategic role, but other areas of the business still see it as a specialist function.

Roundup

Industry roundup: 16 November

by Ben Poole

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News in brief, including a new business banking platform for HSBC's US customers, and much more.

Roundup

Industry roundup: 13 November

by Ben Poole

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News in brief, including a digital invoice-to-pay solution from U.S. Bank, and more.

Roundup

Industry roundup: 12 November

by Ben Poole

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News in brief, including the first in a series of reports on US capital markets performance during COVID, and much more.