Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Environment, Social, Governance

Do you have the 6 qualities that make a finance leader?

by Kylene Casanova

A survey by SAP and Oxford Economics looks at six practices that boost business performance and efficiency, as well as governance, risk and compliance (GRC) effectiveness across the company

Treasury Technology

OpenLink Cloud: Ecosystem for treasury

by Mark O’Toole, Vice President of Commodities & Treasury Solutions , OpenLink

How a Cloud platform opens up opportunities for corporate treasury

Payments - Disbursements

UK payment systems pave way for competition

by Kylene Casanova

The Payment Systems Regulator has confirmed its decision to go ahead with reforms to the UK payment systems to promote competition

Environment, Social, Governance

The cost advantage when supply chains get shorter

by Kylene Casanova

Being able to respond quickly to changing markets and cutting logistics costs in the supply chain has become a key consideration for companies who are keeping their supply chains short

FX Management & Crypto

FX: in the age of the algos tailor them to fit your needs

by Kylene Casanova

Northern Trust launch of a suite of sophisticated foreign exchange client execution algorithms that allow clients to manage their FX exposure with an enhanced level of control and transparency

Operations

Is treasury destined to be outsourced in future?

by Kylene Casanova

One former corporate treasurer with a strong background working in IT believes that technology is strategically changing how treasury departments work. Is the end game total outsourcing?

FX Management & Crypto

Corporates advised to take a ‘first look’ at the FX Code

by Mark O’Toole, Vice President of Commodities & Treasury Solutions , OpenLink

With a minority UK Government sending Sterling south, Mark O’Toole of OpenLink explains why the newly published FX Code puts a global corporates’ risk management practices under the microscope

Risk Management

Six ways to take the bias out of financial decision-making

by Kylene Casanova

So you think you're unbiased? This in itself is a form of bias, often called 'overconfidence', which we should be careful to avoid when making crucial as well as every-day financial decisions

FX Management & Crypto

Why would you not use a bank for FX?

by Kylene Casanova

FX brokers and advisors continue to take SME’s FX business, but for big deals they cannot match the leading FX banks