Treasury News Network

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Payments - Disbursements

PSD2: questions raised by corporate payment SCA exemption

by Kylene Casanova

The latest opinion published by the EBA on the revised Payments Services Directive (PSD2) raises questions on how some corporate payments will be exempt from Strong Customer Authentication

Cash & Liquidity Management

UK central bank opens up RTGS access to non-banks

by Kylene Casanova

The Bank of England allows RTGS access for non-banks, ushering in a wider range of payment services, plus increased competition and innovation in the provision of payments services

Cash Flow Management & Forecasting

Effective cash flow forecasting in 6 steps

by Nicolas Christiaen , CEO & Founder, Cashforce

What are the six steps that are key to an accurate and efficient cash forecast?

Connectivity

Corporates write open letter backing SWIFT GPI

by Kylene Casanova

Six global corporates have written an open letter stating their support for SWIFT's global payments innovation (GPI) initiative and asking more banks to use GPI to improve cross-border payments

Fraud Prevention

SWIFT to roll out KYC Registry to non-SWIFT banks

by Kylene Casanova

From September, SWIFT will open up membership of its KYC Registry, used by nearly 4,000 correspondent banks and funds players, to all supervised financial institutions

Environment, Social, Governance

It’s still tough for women in the financial world

by Kylene Casanova

Just 13 per cent of the biggest US companies have female CFOs and women in the financial sector tend to have worse pay and harsher disciplinary conditions

Order-to-Cash Cycle in WCM

Default risk versus late payment risk

by Brian Shanahan, Founder & CEO , Informita

How to have effective credit risk procedures AND good collection processes

Anti-Money Laundering

Using RegTech for compliance survival

by Kylene Casanova

Thomson Reuters team up with Logical Construct to offer visibility of key legal and economic terms and risks hidden within their legal documentation

Environment, Social, Governance

How Europe will achieve its green financial future

by Kylene Casanova

The European Commission has outlined its strategy for a green financial system, with targets for low carbon, resource-efficient and sustainable investments for businesses and in financial markets