Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

All posts

Payments - Disbursements

What security threats will we face under PSD2?

by Bija Knowles

A look at three key security threats that could pose a risk when European banks begin to allow access to accounts from third party providers under PSD2

Payments - Receipts at POS

New payments tech on track to surpass cash usage globally

by Bija Knowles

Traditional methods still dominate payments received by merchants and retailers but new payment technologies are gaining popularity – even outstripping cash usage in one key region

Environment, Social, Governance

Tackling climate change with green bonds

by Bija Knowles

Green bonds – investing in green, climate-friendly technologies – is an important way to tackle climate change, argue two climate experts at the Centre for International Climate Research

Trade & FSC Management

KYC is persistent problem in trade finance

by Bija Knowles

The global trade finance gap, or unmet demand for trade finance, remains stable at $1.5 trillion in 2017 but KYC requirements are putting banks off financing transactions for smaller firms

Operations

How to create a stand-out CV/resume

by Jack Large

Your CV or resume is the key to getting the first interview. This WEBchat is all about how to make your CV/resume stand out from the crowd.

Operations

The do’s and don’ts of corporate treasury

by Jack Large

In any department, particularly in corporate treasury, the biggest problem is what to focus on. What is the essence of a treasurer's job? What should we do? What should we not do?

Dedicated Treasury Systems

Time for treasury transformation - the API era is now!

by Eric Kaplan , Vice President of Product Strategy, TreasuryXpress

Learn how new technologies and approaches to treasury management systems are transforming treasury automation with much lower costs and scalable solutions

Operations

UK companies face increasing pensions deficit burden

by Bija Knowles

Yesterday British Airways announced proposals to close its main defined-benefit pension scheme – at a time when UK companies face an increase in total pensions deficit

Fraud Prevention

Changes to the COSO ERM Framework unveiled

by Bija Knowles

One of the most widely applied enterprise risk management frameworks – the COSO ERM framework – has been updated to keep in step with rapidly evolving global business risks

Bank Relations & KYC

Did Dodd-Frank give us bigger banks?

by Bija Knowles

One of the problems Dodd-Frank set out to tackle was banks that were 'too big to fail' – yet in the years since the fall of Lehman Brothers, many banks have become even bigger. New research asks why

Cash & Liquidity Management

Managing FX risk is core strategic challenge for treasury

by Bija Knowles

Managing risk is the key mandate for most treasury departments and managing FX volatility is the main challenge, accord to Deloitte's Global Corporate Treasury Survey 2017

Fraud Prevention

How to protect your company from chargeback fraud

by Bija Knowles

Retailers are increasingly offering customers a choice of online shopping and payment channels but this leaves them open to new types of fraud – and online chargeback fraud is a growing area

FX Management & Crypto

Can ‘quantamental’ apply in corporate treasury too?

by Bija Knowles

The past year has seen the rising use of a new non-word in investment circles: 'quantamental', a cross between quantitative and fundamental. What does it mean and should corporate treasurers care?

Operations

Criminal Finances Act will increase corporate risks

by Bija Knowles

GDPR is distracting some companies from focusing on the Criminal Finances Act, which comes into effect on 30 September and could have serious consequences for those that aren't prepared