Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Payments - Receipts

E-invoicing standard a step closer in Europe

by Kylene Casanova

The European Commission has moved a step closer to defining a European e-invoicing standard but this won't simplify the e-invoicing landscape in the B2B environment

Operations

Internal audit sees increased demand for data analytics

by Kylene Casanova

In line with the growing use of data analytics across the financial function, 66 per cent of internal audit functions now employ data analytics in audit processes – but data quality remains a challenge

Cash & Liquidity Management

US corporate tax reform unlikely this year

by Kylene Casanova

A poll of more than 1,000 business leaders shows that more than half think that the US Congress will not pass significant business tax reforms until 2018

Cash Flow Management & Forecasting

The 5 ‘don’ts’ of FX risk management

by Kylene Casanova

Managing foreign currency risk is one of the top challenges for corporate treasurers at multinational organisations but what are some of the mistakes companies often make in FX hedging?

FX Management & Crypto

Five trends and pain points in global FX and payments

by Kylene Casanova

Accessing global transaction banking is at the heart of the challenges facing businesses trading internationally – some of the problems include cost and speed of transaction

Environment, Social, Governance

How much does ethical banking matter to you?

by Kylene Casanova

If one of your relationship banks was investing unethically or involved in a banking scandal, would your company end its relationship with that bank?

Treasury Technology

Top 10 ways to implement a TMS with minimum fuss

by Ken Lillie , Founder, Lillie Associates

Ken Lillie, of Lillie Associates, draws on his years of experience to show the key steps needed to install a treasury management system smoothly and easily

Cash & Liquidity Management

Economic optimism muted by trade and Twitter angst

by Kylene Casanova

Two CFO surveys paint a picture of economic optimism seriously dampened by concerns over trade, tariff and border tax. But CFOs agree that Trump should get off Twitter!

Cash Flow Management & Forecasting

5 ways to prepare for treasury change

by Kylene Casanova

If your treasury is thinking about taking on a transformational project, what are some of the key factors to consider before you even begin?

Connectivity

US payment systems adopt SWIFT GPI tracking

by Kylene Casanova

Two key US payment systems have introduced end-to-end payments tracking for their participants, using SWIFT's global payments innovation (GPI) service

Cash & Liquidity Management

2017 is key year for access to UK payment systems

by Kylene Casanova

2017 could be a key year for access to payment systems in the UK, with up to 10 new providers seeking to gain access to the interbank payment system