Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Treasury Technology

Top 10 actions for selecting an effective TMS solution

by Ken Lillie , Founder, Lillie Associates

Ken Lillie, of Lillie Associates, brings all his years of experience in treasury management systems to show what is needed to select the ‘right’ TMS for your company

Payments - Receipts

PSD2 and jargon explained

by Kylene Casanova

European Payments Council infographic shows why Payment Services Directive (PSD2) was created, the main changes, who is who, possible roles, and the likely calendar. It will change your life

Cash Flow Management & Forecasting

Four ways to improve rational decision-making and forecasting

by Kylene Casanova

Getting the right cash flow data and using the right systems is part of the key to successful cash forecasting and decision-making but these soft skills will enhance treasury forecasting

Operations

4 reasons why FATCA is here to stay

by Kylene Casanova

There's renewed energy in the ongoing campaign to repeal the US foreign tax law. But two global tax experts from PwC and Deloitte say it's unlikely that FATCA will be repealed

Cash Flow Management & Forecasting

Good versus bad cash flow forecasting

by Nicolas Christiaen , CEO & Founder, Cashforce

Cashforce explore the success factors in making accurate & efficient cash forecasts

Payments - Receipts at POS

Cash flow management in your pocket

by Kylene Casanova

The use of mobiles for banking and buying is set to grow, so corporate treasurers in the e-commerce sector should stay on top new payments innovations – and markets

Payments - Receipts at POS

New version of SEPA card rules to ease IFR compliance

by Kylene Casanova

Following a high volume of feedback, version 8.0 of the SEPA rules for payment cards has been published, improving user experience and transparency in the card payments process in Europe

Payments - Disbursements

How will Brexit affect UK payments?

by Kylene Casanova

What effects could Brexit have on payments for businesses, payment service providers and consumers? Payments UK addresses some of the practical implications for payments

Cash Concentration

McCASHFLOW: Why the “Founder” would not be lovin today’s global risks

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

As cinema goers flock to see the ‘Founder’, Mark O’Toole of OpenLink explains the cash flow forecasting challenges facing global food and beverage businesses 60 years on from the creation of the golden arches

Investing

How EC will tackle withholding tax relief procedures

by Kylene Casanova

A European Commission report looks at how to tackle national barriers with a view to boosting cross-border investments in the EU – and one of the main problems is withholding tax refunds