Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Payments - Disbursements

What to do about payables automation

by Jack Large

How modern companies are automating payables, improving working capital, and leveraging electronic payments

Payments - Receipts at POS

How to minimise horrendous payment card chargeback costs

by Jack Large

Research shows that in USA in 2017 chargebacks cost $31bn of which merchants bear nearly two-thirds of cost, and that for every dollar disputed, merchants and issuers can incur $1.50 more in costs

Cash & Liquidity Management

European CFOs optimistic but with less enthusiasm

by Jack Large

Plan capital spending and hiring despite uncertainties as risk appetite and uncertainty levels remain static while skills, cyber security and protectionism dominate list of concerns

Payments - Receipts

Seven steps to better accounts receivable

by Bija Knowles

Too many companies treat accounts receivable (AR) as an afterthought but in doing so, they overlook opportunities – establishing an excellent order-to-cash process is essential

Bank Relations & KYC

Outdated bank tech undermines corporate-bank relationship

by Bija Knowles

The inability of banks to keep up with the digital standards of consumer platforms such as Amazon or Uber is damaging the relationship between banks and their corporate clients

Cash & Liquidity Management

Treasurers in 2018: more engaged, satisfied, strategic

by Bija Knowles

The ACT's annual report paints a picture of corporate treasurers who are more satisfied and engaged with their roles, are more highly skilled and have greater interaction with the board

Cash & Liquidity Management

Growing use of ETFs among European investors

by Bija Knowles

European institutional investors are integrating exchange-traded funds (ETFs) more deeply into investment processes and strategies

Bank Relations & KYC

Treasury is prime target for cyber-criminals

by Bija Knowles

While most corporate treasurers say their companies are implementing basic security measures, serious gaps in corporate cyber defence remain, according to a report by the EIU