Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Working Capital Management

How good is your WCM performance really?

by Jack Large

PrimeRevenue launch Working Capital Grader: an interactive tool for comparing performance with your peers

Payments - Receipts

Yet another report telling the banks what to do on payments

by Jack Large

Should you be worried your mid-sized payment banks? BCG and SWIFT white paper on “International payments: accelerating banks’ transformation” continues the trend and asks some key questions

Bank Relations & KYC

How to get an LEI

by Jack Large

Finding an LEI Issuing Organizations, Global LEI Index could be your saviour

Cash & Liquidity Management

How Monarch’s cash flow became critical

by Bija Knowles

Yesterday Britain's fifth largest airline went into administration after several bumpy years that have seen cash injections that haven't been able to keep huge industry pressures at bay

Operations

60% of companies struggling to adopt new FASB rules

by Bija Knowles

Almost two-thirds of public companies are finding it difficult to implement new revenue recognition standards, citing rising costs and time constraints, according to a survey by KPMG