Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Payments - Receipts

Tips for treasury & payments

by Jack Large

Useful ’How to’ tips in Treasury Alliance Group’s “Clearing the Fog - The State of Treasury and Payments Technology” report

Cash Flow Forecasting

5 steps to cash forecasting excellence

by Jack Large

OpusCapita white paper shows if you need to check your forecasting processes, then the five steps to nirvana are

Bank Relations & KYC

Brazil moves a step closer to open banking

by Graham Buck

The Central Bank of Brazil has issued regulations which would see the country’s top 12 banks open up customer data to third parties.

Region

Amazon joins the blockchain party

by Graham Buck

Amazon Web Services has released Amazon Managed Blockchain, a fully-managed Hyperledger Fabric service first announced in November.

Cash & Liquidity Management

Real-time payments arrive in Saudi Arabia

by Graham Buck

The newly-launched platform is a partnership between Vocalink and a subsidiary of the Saudi Arabian Monetary Authority