by Gerald Dorrer , Senior Project Manager , TIPCO Treasury & Technology GmbH
Don't avoid having a cash forecast - it's easier than you think and will provide you with an array of insightful data
by Jack Large
SAP users now have full multi-bank connectivity via host-to-host AND/OR SWIFT network
by Matt McQuillan , Managing Director, C2FO
While the UK’s small businesses are increasingly reluctant to borrow from high street banks, demand for alternative forms of finance is growing steadily
by Bija Knowles
A study by Greenwich Associates found that liquidity is finally improving for corporate bond investors, at least for smaller trades
by Jack Large
gpi Tracker extended to all payment messages and new end-to-end tracking reference coming in November
by Bija Knowles
The European Association of Corporate Treasurers has enlarged its membership to include members of Austrian and Romanian treasury associations
by Bija Knowles
Greenwich Associates has named HSBC, Standard Chartered and Citi as the most popular banks for corporate banking and corporate cash management for large companies in Asia
by Bija Knowles
The European Commission has opened a public consultation on public reporting by companies – calling for input from stakeholders, including large companies, employees and SMEs
by Bija Knowles
The Australian Taxation Office could stand to gain as much as AU$5 billion a year by enforcing corporate tax measures to crack down on the black economy, says a study by KPMG
by Jack Large
Many solutions available which do you choose? Dedicated service or BELLIN’s new Verify-Your-Supplier feature?
by Bija Knowles
Only a fifth of companies are fully prepared for new lease accounting standards, due to come into effect for US publicly traded companies from January 2019, according to a study by Deloitte
by Jack Large
SMEs are cutting marketing, new equipment, inventory and hiring new employees to survive as late payments impact
by Bija Knowles
The Chairman of the G20's Financial Stability Board has ruled out introducing new regulations for cryptocurrencies – at least for now. Is regtech the answer to reducing risks as crypto-assets evolve?
by Jack Large
Confidence in the platforms is growing as reality hits
by Bija Knowles
MiFID II is driving digitalisation in the corporate bond markets, with more than half of investment-grade corporate cash bond trading volume now conducted electronically in Europe
by Bija Knowles
Companies are identifying climate-related risks and opportunities but they are not taking strategic action to tackle those risks
by Bija Knowles
If your tax colleagues seem stressed, spare a thought, as they are “under pressure like never before”, according to the 2018 European Tax Technology Survey by Thomson Reuters
by Jack Large
ICE Benchmark Administration to publish test data for the evolution of the new ICE LIBOR on 17 March 2018
by Bija Knowles
Big data enables far more detailed, tailored analysis of performance, behaviour and markets – but what are the potential risks? A report highlights some of the dangers – as well as the benefits
by Bija Knowles
Corporation tax in the UK has fallen to 19 per cent – but the other side of the coin is a society that has cut spending for hospitals and schools. An IPPR report suggests raising CIT to 24 per cent. Do you agree?
by Bija Knowles
The European Commission has proposed a package of measures to tackle non-performing loans in the European banking sector and prevent possible build-up in future
by Bija Knowles
The Spring Statement brought some good news for UK businesses as Chancellor Philip Hammond promised a review on how to stop the problem of late payments
by Bija Knowles
The European Payments Council has launched a public consultation on possible modifications to four of its payment schemes
by Bija Knowles
What are the implications of digital currencies for the general public or digital currencies just for financial institutions? A BIS report looks at impacts on financial stability and monetary policy
