Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Cash & Liquidity Management

Tepid reception for UK’s post-Brexit trade policies

by Bija Knowles

As the next round of Brexit talks resume in Brussels today, businesses and the trade industry have been digesting the contents of the UK's post-Brexit trade strategy, set out in parliament this week

Treasury Technology

What is a TMS? ‘S’ for solution NOT system

by Jack Large

Is it a single function system? A multi-function system? The total solution to all corporate treasury department needs? What is your vision?

Cash & Liquidity Management

Fintech and banks eye up business in Europe post Brexit

by Bija Knowles

As Revolut applies for a European banking licence – along with 20 global banks – the lack of progress in Brexit negotiations is raising doubt in the minds of financial and fintech executives

Cash & Liquidity Management

EU ministers set out finance agenda without UK

by Bija Knowles

The Eurogroup of finance ministers, minus the UK, met yesterday on 6 November 2017 to discuss issues including the development of the EU financial framework

Fraud Prevention

UK Finance warns of push payment scams danger

by Bija Knowles

UK Finance, the association for the UK banking, payments and financial sectors, has warned that companies and consumers lost more than £100 million to transfer scams in first six months of 2017

Fraud Prevention

Cyberattacks: do you know when you’ve been hit?

by Bija Knowles

It's not always instantly obvious that cybersecurity has been breached but detection and response times are critical because immediate detection reduces the average cost of recovery dramatically

Cash Flow Management & Forecasting

Cash Forecast basics – getting the foundations right

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

A robust and effective cash forecast is a vital tool for any business – so make sure you build it on the right foundations

Payments - Receipts

Eurosystem plans TIPS development to support SEPA Inst

by Bija Knowles

The SEPA instant credit transfer scheme will go live on 21 November so the EPC interviewed its own Marc Bayle on how another part of the instant payments picture is being developed

FX Management & Crypto

How do you know if your TMS needs additional FX analytics?

by Bija Knowles

A white paper by FireApps looks at how companies can improve their FX management, including the underlying data necessary and six questions to assess if you need an FX addition to your TMS