Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Cash Flow Forecasting

What is Business Intelligence? A treasury perspective

by Oscar Martinez , Business intelligence and financial planning lead , Sereviso

How a corporate treasurer transfered his skills to the fast-developing world of business intelligence (BI)

Bank Relations & KYC

US fintech Plaid rolls out services in the UK

by Graham Buck

The six years old San Francisco company, already valued at $2.7bn, is expanding across the Atlantic and opening its first UK office.

Anti-Money Laundering

AML focus moving to non-financial sector

by Jack Large

encompass analysis shows that in 2019 AML expected to exceed record, will shift to monitoring non-financial sector as well as banks

Cash & Liquidity Management

China-Latvia e-commerce hub launches in Riga

by Graham Buck

A ceremony at the Baltic Container Terminal in Latvia's capital marked the new China (Ningbo)-Latvia Cross-border E-commerce Hub.

Bank Relations & KYC

BBVA hosts Family Cybersecurity Day

by Graham Buck

The newly-launched initiative by the Spanish bank aims to raise awareness and educate employees and their families.

Payments - Receipts

Facebook plans 2020 launch of cryptocurrency

by Graham Buck

The social media giant plans to establish a digital payments system in a number of countries in the first quarter of next year.

Corporate Governance

The future-proofed treasurer?

by Jack Large

ACT’s report reveals “The seven habits of tomorrow’s treasurer” but no mention of climate change impact and sustainable operating model

ID Systems & Services in Fraud Prevention

How to stop corporate payment fraud

by Jack Large

nsKnox new paradigm: Cooperative Cyber Security technology platform could eliminate corporate payment cyberfraud

Cash & Liquidity Management

Kyriba links with JP Morgan on real-time payments

by Graham Buck

The San Diego group is the. first treasury management provider to offer real-time payments in the US to the bank’s corporate customers.