Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Financing

What else is Supply Chain Finance good for?

by John Perego , Supply Chain & Working Capital specialist, Perego Associates

There is a lot more to SCF than just the working capital benefits. John Perego explores what else you can expect to achieve from your SCF program

Payments - Disbursements

Would you pay suppliers late to keep shareholders happy?

by Bija Knowles

Should you pay suppliers late to keep your shareholders happy? It seems many 'top performing' companies are putting shareholders before their supply chain. But that is a terrible mistake

Trade & FSC Management

BPO slowly increases corporate appetite for digital trade

by Bija Knowles

The bank payment obligation has been around for some time but uptake has been slow. The first BPO transactions have now been processed in Austria - could more companies choose BPO in future?

Operations

Getting to grips with the GDPR

by Jack Large

Survival guide for corporates to be able to comply from May 2018 and avoid huge fines

Trade & FSC Management

Supply chain visibility linked to profitability

by Bija Knowles

Visibility over the supply chain is a huge problem for companies, with only 6 per cent of firms claiming to have full visibility of their global supply networks

FX Management & Crypto

Impact of IFRS 16 and revenue recognition

by Bija Knowles

Lease accounting and revenue recognition are two pieces of regulatory compliance that have got a lot of CFOs and treasurers worried. Recently Microsoft stated how this affected its balance sheets

Environment, Social, Governance

What’s corporate treasury’s role in climate finance?

by Bija Knowles

It's crucial for corporates to play a part in achieving the $6.9 trillion annual investment needed to achieve the Paris Accord's climate goals. How can finance and treasury professionals play a role?

Payments - Disbursements

Can blockchain solve our payment problems?

by Bija Knowles

Is blockchain the perfect technology to provide instant, transparent, secure and traceable payments? Will it be better than instant payments initiatives? The answer is unclear as there are hurdles to overcome

Fraud Prevention

Are you ready in real-time for the EU 4th AML Directive?

by Jack Large

All businesses are responsible for anti-money laundering checking: Do you really know your customer and understand each transaction? Are you ready to report to suspicious transactions immediately?

Operations

Fintech investment doubles globally to $8.4 billion

by Bija Knowles

Investment in fintech companies has doubled in the past quarter to $8.4 billion globally, with 293 deals, according to KPMG's latest Pulse of Fintech quarterly report

Fraud Prevention

EBA consults on fraud reporting requirements under PSD2

by Bija Knowles

To address the problem of obtaining reliable, comparable data on payment fraud, the EBA is seeking to establish guidelines on reporting requirements for payment fraud statistics