Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Payments - Receipts at POS

Technology gone mad or useful?

by Kylene Casanova

Services combining almost everything don’t necessarily work: payment cards that combine debit, credit, screen, multiple currencies; FX dashboards; liquidity dashboards

Fraud Prevention

10 corporate priorities for 2018: cyberattack is #1

by Bija Knowles

Cyberattack is the greatest threat to markets in 2018 but company directors should also be focusing on corporate social responsibility, boardroom diversity and shareholder activism

Cash & Liquidity Management

73% of UK CFOs expect worse conditions post Brexit

by Bija Knowles

Brexit pessimism is running high among British CFOs, with three out of four expecting Brexit to lead to worse economic/business conditions in the long term

Operations

Four trends shaping M&A in 2018

by Bija Knowles

The mergers and acquisitions (M&A) outlook for 2018 is robust according to a statement from EY, pointing to significant growth opportunity for global corporates in the year ahead

Working Capital Management

Four strategies for better working capital management

by Bija Knowles

Profitability can put processes such as cash conversion in the shade. This article by McKinsey suggests ideas for implementing a working capital improvement programme in a big organisation

Payments - Disbursements

How blockchain could change the way we pay

by Bija Knowles

Blockchain technology is set to change the way we pay – both as consumers and as big businesses in complex supply chains – from central bank settlements to easier invoice-financing

Payments - Receipts

10 key trends for payments in 2018

by Bija Knowles

All eyes will be on how PSD2 will change the payments landscape this year – but instant payments, advanced authentication technologies and DLT will also change the way we pay in 2018

Dealing & Trading

MiFID II is here – but compliance is delayed

by Bija Knowles

The revised Markets in Financial Instruments Directive came into force today, but there are delays and doubts over whether the legislation can achieve its aims

Operations

Corporate treasury milestones and trends for 2018

by Bija Knowles

What are the trends and events to look out for in the year ahead? CTMfile summarises some of the regulatory, political, trade and financial milestones that will shape 2018