Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Environment, Social, Governance

Are corporate executives ready for 4IR?

by Bija Knowles

Most corporate leaders think that the Fourth Industrial Revolution will lead to greater economic and social equality – but businesses face challenges to adapt and manage workplace change

Environment, Social, Governance

Corporate goals that won’t negatively impact business

by Bija Knowles

Can setting goals inadvertently lead to unethical behaviour in organisations? This is the question addressed by Ethical Systems in its latest 'one-sheet' publication on behavioural science

Global Cash & Liquidity Management

Is voice activated cash management possible?

by Kylene Casanova

All the technologies - artificial intelligence, cloud, APIs to stitch different systems together, integrated P2P solutions, etc., are now available to make this happen

Cash Flow Management & Forecasting

Realities of Cash Forecasting - a consultant’s view (Re-recording)

by Rod Staples , Cash Forecast Architect and Trainer, Staples Consultancy

Rod Staples, Cash Forecast Specialist, Staples Consultancy presents his consultants view that cash flow forecasting must start with developing inclusive and complementary cash forecasting objectives

Risk Management

Corporate perception of business risks shift in 2018

by Bija Knowles

Disruptive innovation, digitalisation, organisational resistance to change, cyber threats and corporate culture are some of the top risks that large companies need to address in 2018

Financing

Industry collaboration on DLT for post-trade scenarios

by Bija Knowles

Leading players in the securities and payments industry have announced they will work together to solve some of the problems of securities processing, which is often a manual, high-cost process

Cash & Liquidity Management

CFOs focus on reducing operational costs

by Bija Knowles

Chief financial officers are faced with expanding responsibilities when it comes to driving corporate growth – but taking cost out of the business is an overall priority

Best Practices & Benchmarking

How to get on top of regulatory compliance?

by Kylene Casanova

Future solutions will include 1) database driven solutions, e.g. Thomson Reutures MiFID II and 2) machine-executable rules. Will they ever be combined?

Operations

Don’t destroy company value by cutting costs

by Bija Knowles

While increasing profit margins can relieve short-term cash flow difficulties and appease shareholders, it's not necessarily the way to grow a healthy organisation

Operations

Too many corporates taking wait-and-see approach to BEPS

by Bija Knowles

Only a fifth of companies are actively making significant changes based on the OECD's BEPS recommendations, with focus mainly on changes to transfer pricing and intercompany agreements

Payments - Receipts

10 trends that will drive the future of payments

by Bija Knowles

These 10 trends are based on Accenture’s 2017 North America Consumer Payments Pulse Survey of 1,500 consumers in the United States and Canada

CFO optimism rises with global economic growth

by Bija Knowles

CFOs are optimistic about the global economy in 2018 according to the latest CFO Signals survey, which also gives insights into CFO expectations for US economic policy for the year ahead

Payments - Receipts

PSD2: what should we expect on 13 January?

by Bija Knowles

The short answer is 'not much'. While PSD2 could bring changes in the long-term (more competition, collaboration and innovation), in the short-term it's more of a transition than a big bang