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Roundup

Industry roundup: 11 March

by Ben Poole

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News in brief, featuring the ICC's sustainable trade finance guidelines integrated into SWIFT's KYC Registry, and more.

Cash Investments

2021 treasury cash investment trends revealed

by Ben Poole

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An ICD survey shows the most popular investment instruments for treasurers in both the Americas and Europe, as well as challenges treasurers face.

Roundup

Industry roundup: 10 March

by Ben Poole

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News in brief, including a new European instant payments solution from BNP Paribas, and more.

Roundup

Industry roundup: 9 March

by Ben Poole

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News in brief, featuring a tool from Citi to digitise cross-border payment documentation, and more.

LIBOR

End of LIBOR timeline clarified

by Ben Poole

Libor struck through

The FCA has provided guidance to cessation for all currency settings, giving certainty to banks and corporates on when the reference rate will cease.

Roundup

Industry roundup: 8 March

by Ben Poole

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News in brief, featuring a treasury and FX partnership between Goldman Sachs and Hazeltree, and much more.

Roundup

Industry roundup: 5 March

by Ben Poole

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News in brief, including the selection of the exchange solution provider for Canada's real-time payments system, and more.

Roundup

Industry roundup: 4 March

by Ben Poole

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News in brief, featuring a new virtual payment tool for corporate T&E, and much more.

Roundup

Industry roundup: 3 March

by Ben Poole

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News in brief, featuring GTreasury's acquisition of intercompany netting firm Coprocess, and more.

Control & Compliance in Operations

Technology solutions for OECD 2020 regulations

by Bas Rebel , Independent Treasury Consultant, BRFC
by Mike Foye , Director Global Treasury Operations, Mondelez International
by Gerben Weistra , Partner Transfer Pricing, ECTACON

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The best setups for managing new OECD transfer pricing reporting requirements

Roundup

Industry roundup: 2 March

by Ben Poole

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News in brief, including new FX capabilities for Chinese Canadian businesses, and much more.

Roundup

Industry roundup: 1 March

by Ben Poole

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News in brief, including Swedbank's green bond report for 2020, and more.

Roundup

Industry roundup: 26 February

by Ben Poole

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News in brief, including Western Union expanding its business payment services, and more.