Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

All posts

Financing

Debt compliance: How to make it easy to manage

by Jack Large

Paul Stheeman, CEO of Stheeman Treasury Solutions, and Tom Jack, former senior treasury director Mondelez, share their experiences and insights on debt compliance

Risk Management

The 4 risks facing EU financial markets

by Bija Knowles

The latest report on risks and vulnerabilities facing EU financial markets shows there are multiple risks, including cyberattacks, uncertainties around Brexit and financial market systemic risk

Bank Relations & KYC

CFOs take lead in implementing blockchain fintech

by Bija Knowles

Most financial organisations are already adopting blockchain technology or are considering how to do so. And the CFO is often the primary decision-maker for new blockchain-based fintech

Risk Management

5 ways to adapt your risk management strategy to innovation

by Bija Knowles

A study of risk executives found that those who successfully adapt to innovative technologies do five things differently to the 'non adapters', including early adoption and harnessing new skills

Bank Relations & KYC

Banks recover 75% of defaulted corporate loans

by Bija Knowles

A study on corporate loan defaults show that banks can expect to recover 75 per cent of a defaulted loan but often recovery can be zero, according to data from 50+ banks by Global Credit Data

Operations

Five unintended consequences of GDPR

by Bija Knowles

GDPR will make the collection and use of data more expensive for companies and could mean the end of free search engines and music websites, meaning that, in the end, the consumer will pay

Cash & Liquidity Management

How will US-China trade wars affect RMB?

by Bija Knowles

The renminbi has dropped to #7 in the ranking of international payment currencies, according to a measure of the currency's use on the SWIFT network

Cash & Liquidity Management

5 economic trends to watch unfold in 2018

by Bija Knowles

Trade policies are a major source of concern for global corporate executives. Here are five take-aways from the results of McKinsey's Economic Conditions Snapshot survey 2018

Cash & Liquidity Management

Canada and EU to bear brunt of US trade wars

by Bija Knowles

A study by KPMG shows how Canada, Australia, the UK and the EU will be affected by US protectionist policies if countries respond by raising tariffs on imported goods