Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Roundup

Industry roundup: 7 July 2020

by Ben Poole

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News in brief, including new research on the impact of COVID-19 on business savings accounts.

Roundup

Industry roundup: 3 July

by Ben Poole

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News in brief, including the Libor transition, a big rise in the SEPA Inst transaction limit, and more.

Roundup

Industry roundup: 2 July

by Ben Poole

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News in brief, including a new cloud-based subscription trade finance offering, and much more.

Working Capital Management

How to manage working capital through an economic downturn

by Giles Newell , Treasury Advisory Executive, Bank of America
by Bruce Meuli , Treasury Advisory Executive, Bank of America

Working Capital

Checklist on how to optimise your Total Working Capital management

Roundup

Industry roundup: 1 July

by Ben Poole

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News in brief, including updated plans for Sibos 2020, and much more.

Roundup

Industry roundup: 30 June 2020

by Ben Poole

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New in brief, including an ESG data collaboration between BNY Mellon and Microsoft, and much more.

Roundup

Industry roundup: 26 June 2020

by Ben Poole

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News in brief, including a new sustainability-linked loan in the agri-business sector, and much more.

Roundup

Industry roundup: 25 June 2020

by Ben Poole

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News in brief, including new blockchain interoperability for payments, and much more.

Roundup

Industry roundup: 24 June 2020

by Ben Poole

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News in brief, including a new green loan, tools to tackle payment fraud, and much more.