Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

All posts

Risk Management

Prepare now for end of Eonia and Euribor

by Bija Knowles

A report from Oliver Wyman says start preparing now for the transition away from Eonia and Euribor or face increased costs and risks

Collecting Payments on the Internet

Payment is a product, a journey through data

by Jack Large

Dan Marovitz, VP Global Payments, Booking.com, world's largest online travel site, on key drivers & structures in e-commerce payments

Working Capital Management

Invest to achieve cost savings in procure-to-pay

by Bija Knowles

Every £10 invested in e-procurement software can bring a cost saving of £72, through savings on supplier costs and internal processing

Payments - Receipts at POS

PSR paper on how payments data is used

by Bija Knowles

A PSR discussion paper on how data is used in the payments industry identifies 3 key areas it needs to explore in more detail

Environment, Social, Governance

Profit shifting highest among US multinationals

by Bija Knowles

As much as 40 per cent of multinational profits are shifted to low-tax countries each year, depriving developing and EU countries of 20 per cent of their tax revenues