Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Cash Flow Management & Forecasting

Solving the three vital challenges in cash flow forecasting

by Nicolas Christiaen , CEO & Founder, Cashforce

Cashforce’s Nicolas Christiaen explains how to solve these challenges and what opportunities the latest technology and practices open up

Operations

How will Finance Bill affect UK-based corporate tax?

by Kylene Casanova

The UK's Finance Bill 2017 could gain the British government £4 billion by 2021. UK-based corporate treasurers should be aware of how the interest restriction laws could affect their company

Best Practices & Benchmarking

FATCA is doomed?

by Kylene Casanova

deVere's campaign to repeal America’s toxic global tax law turns up the heat in DC

Cash & Liquidity Management

Where should treasurers look for next global opportunity?

by Kylene Casanova

Three emerging economies are set to outperform their neighbours in the next five years, offering potential opportunities for companies looking to streamline or expand business operations

Payments - Receipts at POS

EBA heeds market concerns over payment card security rules

by Kylene Casanova

The EBA has softened its stance on security requirements for card transactions under PSD2, raising the threshold and adding exemptions, following criticism from payments industry

Fraud Prevention

Post ABB fraud: Use these checklists to save your job

by Kylene Casanova

Have you checked your corporate treasury department security gaps? Constant vigilance and improvement in controls & procedure is essential, even well run companies are vulnerable

Payments - Receipts

Why regulation and codes will fail to achieve prompt payments

by Kylene Casanova

We've had directives, codes, initiatives and trial-by-media, but the practice of paying commercial suppliers late, beyond what are considered to be acceptable payment terms, persists across Europe

Connectivity

7 tech trends set to change business in next 2 years

by Kylene Casanova

The main technology themes that will shape the future of business in this era of rapid technology developments. Companies that don't adapt and adopt risk becoming obsolete

Payments - Receipts at POS

Diverging online payments make omni-channel a must

by Kylene Casanova

2016 saw a major shift whereby payment methods such as e-wallet, bank transfer, direct debit, invoice, cash on delivery and others overtook traditional online payments by credit cards

FX Management & Crypto

45% of UK companies ignoring sterling currency risk

by Kylene Casanova

Almost half of British businesses are not actively managing their currency risks, despite the devaluation of sterling having a negative impact on sales margins for many

Payments - Receipts at POS

EBA questions proposals for IFR and consults on PSD2

by Kylene Casanova

The European Banking Authority has disagreed with proposals for the Interchange Fee Regulation, which would treat payment card schemes and processing entities as legally separate

Working Capital Management

Avoid the cash trap of neglecting working capital

by Kylene Casanova

Many companies in need of extra cash spend time and resources on improving their working capital management processes. How can they maintain their working capital goals across the organisation?