Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

All posts

Operations

Timeline for Making Tax Digital (VAT)

by Bija Knowles

The shift to digital tax returns and calculations means that businesses will need to adopt or update their accounting software

Cash & Liquidity Management

Demystifying virtual accounts

by Dirk Kronshage , Global Head, Collection Products, Deutsche Bank

Dirk Kronshage, Global Head of Collections, Cash Products, Deutsche Bank explains what they are and when and where to use them

Trade & FSC Management

Trade benefits of BPO for corporates

by Bija Knowles

What will boost adoption of Bank Payment Obligation and what are the benefits for corporates and supply chain finance?

Financing

Using AI: Managing Credit Risk

by Jack Large

Learn about how use of extra data can add new dimensions and effectiveness to solving how to manage credit risk