Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Roundup

Industry roundup: 22 July 2020

by Ben Poole

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News in brief, featuring a trade finance survey from the International Chamber of Commerce, and more.

Roundup

Industry roundup: 21 July 2020

by Ben Poole

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News in brief, featuring Deutsche Bank's new client-facing digital employee, and more.

Roundup

Industry roundup: 20 July 2020

by Ben Poole

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News in brief, including a partnership between Cashforce and TIS, a model for MMF investing, and more.

Accounts Payable Management

Amex targets the AP space

by Ben Poole

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American Express has launched its first automated accounts payable solution for US corporates.

Roundup

Industry roundup: 16 July 2020

by Ben Poole

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News in brief, featuring Contour's first secured LC transaction on blockchain, and more.

Best Practices & Benchmarking

Most US businesses operating at reduced capacity

by Ben Poole

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Despite a subdued economic outlook, a JPMorgan Chase survey finds businesses remain confident in themselves and most expect to thrive.

Roundup

Industry roundup: 14 July 2020

by Ben Poole

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News in brief, including new green bonds led by Deutsche Bank, receivables financing from HSBC, and more.

Fraud Prevention

Dutch banks take aim at money launderers

by Ben Poole

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Transaction Monitoring Netherlands is a collaborative effort that aims to crack down on money laundering and terrorism financing.

Roundup

Industry roundup: 13 July 2020

by Ben Poole

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News in brief, today exploring recent fintech developments that have implications for treasurers.

Industry roundup: 10 July 2020

by Ben Poole

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News in brief, including an integration between AmEx and SAP for invoice and expense management.

Cash & Liquidity Mngm in North America

COVID-19 has companies turning to bank deposits

by Ben Poole

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The 2020 AFP Liquidity Survey finds financial professionals unsurprisingly prioritising safety as they brace for uncertain times ahead.

Roundup

Industry roundup: 8 July 2020

by Ben Poole

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News in brief, featuring a multi-year partnership between Deutsche Bank and Google, and much more.