Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Bank Relations & KYC

Basel III: Progress towards banking reform

by Kylene Casanova

The Basel Committee on Banking Supervision (BCBS) yesterday published a report updating the progress made on implementing Basel III regulatory reforms

Financing

Technology and global trends changing our capital markets

by Kylene Casanova

Two reports describe the current state of capital markets: how Europe's capital markets need to develop and the technological innovations that will change trading in these markets in future

Cash Flow Management & Forecasting

4 ways to make sure corporate assets generate revenue

by Kylene Casanova

Managing corporate assets efficiently is a key factor for overall business success, enabling companies to adapt successfully to changing markets and evolving business models

Cash & Liquidity Management

6 things that are wrong with the Federal Reserve Bank

by Kylene Casanova

The Fed often gets the blame when things go wrong in the economy. It's either slow to react, not transparent enough or not apolitical enough. Here are six ways the Fed could improve its reputation

Accounts Receivable Management

Credit where credit’s due (to IMF)

by Haydn Jones , Founder, Blockchain Hub

Digital currencies and a new platform for cross-border payments.

Payments - Disbursements

4 factors key to the success of instant payments

by Kylene Casanova

A white paper by EBA Clearing discusses why these four factors – including wide usability and reach – are important for the success of the EU's forthcoming instant payments scheme

Risk Management

Are we safe from the next financial crisis?

by Kylene Casanova

Conflicting headlines tell us the financial system is safer than ever, while others say the next crisis is around the corner. Should corporate treasurers take these warnings seriously?

FX Management & Crypto

How much negative currency impact are you reporting?

by Kylene Casanova

FiREapps Q1 2017 Currency Impact Report shows a relatively low collective negative currency impact of $6.7 Billion by North American and European corporations BUT BEWARE FX volatility could return soon

Environment, Social, Governance

Top 100 companies reach record $17.4 trillion market cap

by Kylene Casanova

The biggest 100 corporates and banks globally have increased their market capitalisation by 12 per cent ($1,861 billion), in the past year, to reach a record $17.4 trillion, according to research by PwC

Fraud Prevention

Focus on risk as 4th AML directive comes into effect

by Kylene Casanova

The 4th EU AML Directive entered into national law yesterday, with clear guidelines on how banks should tackle crime, but huge obstacles remain, including cost, IT and personnel

Cash & Liquidity Management

Bored of Brexit? Don’t be – the business risks are real

by Kylene Casanova

It's just over a year since the UK voted in a referendum to leave the European Union and, since then, businesses have been trying to understand what this means for trade and business in Britain