More UK companies named and shamed as late payers
by Graham Buck
BAE Systems, Centrica and Prudential are among 18 businesses deemed as unethical for late payments to suppliers
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Dubai’s CBD and utility partner on cash management solutions
by Graham Buck
The Commercial Bank of Dubai announced an agreement with the Federal Electricity and Water Authority (Fewa)
Geopolitical tensions increase Singapore’s treasury appeal
by Graham Buck
The city state’s political stability, plus transparent legal and regulatory systems, make it an attractive corporate treasury location
Corporates respond to prospect of lengthy trade war
by Graham Buck
With a prolonged, even deepening US-China trade dispute likely, companies are looking to banks for trade and financing solutions
TreasuryXpress global expansion continues
by Jack Large
New UK hire and new office in USA as usage of on-demand treasury management software solution booms
Essence of corporate treasury: it takes two to tango
by Jack Large
PwC study shows treasury is evolving in mindset and capability, it is a combination of man and machine
Blockchain loses its allure for investors
by Graham Buck
With bitcoin and other cryptocurrencies restored to favour, blockchain investment this year could be 60% down on 2018, data suggests
FIME launches testing tool for open banking APIs
by Graham Buck
The new solution enables banks and third-party providers to verify APIs against Payment Services Directive (PSD2) standards
Swift hails successful cross-border payments integration with FAST
by Graham Buck
The integration of Swift gpi Instant with Singapore’s domestic instant payment service has accelerated payment times
American CFOs departing while the going is good
by Graham Buck
A buoyant stock market may be prompting finance chiefs to retire before a downturn hits, reports the Wall Street Journal
How to measure corporate treasury department success
by Jack Large
Use these seven metrics to really understand your contribution
US farming sector’s working capital ‘critically low’
by Graham Buck
The past five years have seen a massive drain in its liquidity and the country’s current trade disputes aren’t helping, a study finds
UK uptake of open banking ‘hampered by PSD2’
by Graham Buck
A report by advisory firm Fingleton Associates finds that progress has been made, but more is needed for open banking to gain traction
Asian Infrastructure Investment Bank seeks global deals
by Graham Buck
Its recent annual board of governors meeting in Luxembourg, where two agreements were signed, was the first to be held outside Asia
Market volatility widens FX losses for North American companies
by Graham Buck
Four consecutive quarters of increasing losses saw the figure climb to US$23.4bn in the first three months of 2019, reports Kyriba
SWIFT gpi service for corporates goes LIVE - now need to scale up
by Jack Large
New service enables multi-banked corporates to initiate and track payments across all their banking partners, but much more to do
Commonsense is not enough - you need these guiding principles
by Jack Large
RSA’s 10+1 Guiding Principles of Business Risk
India’s CFOs ‘plan increased spend in 2019’
by Graham Buck
Nine in 10 believe that improving cash and working-capital management will be more important this year than in 2018
Standard Chartered, UAE Exchange partner on cash management services
by Graham Buck
The bank’s corporate clients will be able to deposit cash via the 150+ UAE Exchange branches located across the Emirates
South Korean banks and telecoms in blockchain initiative
by Graham Buck
Samsung Electronics, KEB Hana Bank and Woori Bank are among seven consortium members that plan to develop a network
Australian banks told to beef up capital buffers
by Graham Buck
Three of the country’s Big Four are each requested to set aside an additional A$500m by the Australian Prudential Regulation Authority
Money market funds step up focus on governance
by Graham Buck
Environmental, social and governance (ESG) considerations have become more integrated into MMFs on both sides of the Atlantic
No sustainable future without embracing the digital agenda
by Jack Large
PwC 2019 Global Treasury Benchmarking Survey reveals an ecosystem of connected technologies needed to make better real-time decisions
Corporate treasury is a partnership between man and machine
by Jack Large
PwC 2019 Global Treasury Benchmarking Survey reveals treasurer’s agenda and the unchanged fundamental question