US is rapidly going ACH, but checks still surviving
by Jack Large
NACHA reports first ever monthly ACH network volume total greater than 2 billion paymentsvolume increased by more than 10% over 2017
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When should supply trade finance be considered debt?
by Bija Knowles
ITFA says it will issue guidelines to clarify disclosure of reverse factor structures and identify risky SCF programmes
How to close a corporate treasury department down
by Jack Large
Julia Fordham, who was heavily involved in closing the Old Mutual corporate treasury department, describes how they did it
BAML brings business cards up to date with mobile wallet
by Kylene Casanova
Bank of America Merrill Lynch US corporate cardholders will be able to use Apple Pay, Google Pay and Samsung Pay for business purchases
Why connectivity matters in liberating Trapped Cash
by Kelvin Walton , CEO, TreasuryWise Limited
GTreasury reveals, measures, and integrates trapped cash view in real time
EIU report: The Future Is Now: How Ready Is Treasury?
by Jack Large
Corporate treasury technology is changing dramatically and needs managing, but the role of the corporate treasurer has not
PayPal CFO’s 7 skills for financial leadership
by Bija Knowles
In a recent report by recruitment company Hays, PayPal's China CFO, John Jin, outlines the skills needed for his role
Continuous online, multilateral matching and netting from Coprocess
by Jack Large
API and connectivity revolution is opening up all sorts of new liquidity management efficiencies
Kyriba simplifies lease accounting for CFOs
by Kylene Casanova
Kyriba has launched a lease accounting module for its treasury management platform, offering centralised lease tracking
Bank failures show need for EU AML authority
by Bija Knowles
Following several high profile money laundering cases, the EU still needs better regulation and improved supervision on AML legislation
How to get the most from your Bank Fee Negotiations
by Bridget Meyer , Senior Director, Redbridge Analytics
The vital points to consider before entering into bank fee negotiations with your banker
96% of accountants say tech will change their job by 2028
by Kylene Casanova
Accountancy firms are poised for major transformation, with the vast majority expecting automation of key accountancy tasks
State Street survey highlights investors’ Brexit dilemma
by Kylene Casanova
Investors remain positive about Brexit but as negotiation deadlines approach, and no deal yet agreed, markets will need to adjust
AI set to change the face (and structure) of finance - WEF
by Bija Knowles
New technologies are set to radically transform financial services – this report by the World Economic Forum outlines key changes
The sheer volume of consumption is overwhelming Earth’s living systems
by Jack Large
Mankind needs new business models. We need to ask “How should we live?”
Asia e-commerce market embraces alternative payments
by Kylene Casanova
Mobile and digital wallet payments are gaining ground over more traditional payment methods in Asia-Pacific e-commerce
TIP – The Treasury Information Platform
by Jack Large
What it does for the corporate treasury department
Blockchain in corporate banking: still early days
by Jack Large
Celent Report shows early signs are positive, but much to do in cross-border payments, trade finance and syndicated lending
A third of companies not insured for data breaches
by Bija Knowles
One in three companies would prefer to pay a hacker's ransom fee rather than invest in IT security and insurance
100 days of GDPR: complaints double and firms slow to comply
by Bija Knowles
The regulation came in last May but a third of companies may not yet comply while consumer complaints have rocketed
Why Hong Kong is the ultimate gateway for scaling into the APAC region
by Jack Large
Is this also true for corporate treasury department and shared service centres?
Payments: ecommerce, instants, interchange, Ripple, e-invoicing
by Jack Large
All e-commerce payment systems, Kroger bans Visa cards, irrevocability in real-time payments, Ripple expansion and merits, e-invoicing
SWIFT gpi welcomes its first fintech user
by Kylene Casanova
Ebury has become the first fintech to go live with Swift's global payments innovation (GPI)
84% of executives report blockchain initiatives underway
by Bija Knowles
More than four out of five executives say their organisation is working on a blockchain initiative, according to a survey by PwC