Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Bank Relations & KYC

Should you think about adopting CAMT053?

by Kylene Casanova

Adoption of ISO 20022 payment standards should be ongoing, writes Amber Christian in Treasury & Risk. The CAMT053 standard can improve communication between corporates and their banks

Operations

EY predicts rosy year ahead for corporate M&A

by Kylene Casanova

As merger & acquisition (M&A) becomes a key growth strategy for corporates, a report from EY has identified five key trends expected to define the M&A transaction market globally in 2017

Dealing & Trading

Top 10 market structure trends to watch in 2017

by Kylene Casanova

A report by Greenwich Associates says many of the most important changes in financial market structure in 2017 will be driven by two disruptive factors: technology and Trump

Cash & Liquidity Management

Boosting cash management in a decentralised company

by Kylene Casanova

Centralisation isn't ideal for all companies and yet, decentralised companies can be at a disadvantage compared to their centralised peers, in terms of cash management and margins

Cash & Liquidity Management

CFOs encouraged but wary of Trump administration

by Kylene Casanova

The CFO Signals survey for North America captures how CFOs are expecting business to react and be affected by the Trump presidency

FX Management & Crypto

Third of FX business done through algorithmic trading

by Kylene Casanova

The volume of algorithmic-based FX trading is growing and banks are marketing algos much more aggressively, according to this article by Paul Golden in Euromoney

Working Capital Management

Sustaining Working Capital Success

by Brian Shanahan, Founder & CEO , Informita

Why very few companies sustain the success of their working capital programmes

Cash Flow Forecasting

Cash flow forecasting: Looking for Weak Signals

by Kylene Casanova

Forecasting the future is a tough act, but there are strategies and signals available that create a useful framework. John Parkinson at CFO explains

Treasury Technology

Ten steps to TMS success

by Kylene Casanova

For those looking to move away from spreadsheets, here are ten steps to TMS success from Treasury Today

Operations

What do corporate treasurers need to know about MiFID II?

by Kylene Casanova

MiFID II has been described as “one of the most ambitious and contentious reforms introduced by the EU in response to the 2008 financial crisis” - its implementation is now just a year away

Risk Management

To hedge or not to hedge? Cost is the question

by Kylene Casanova

Ira Kawaller, a derivatives consultant, gives some advice on adjusting hedge coverage over time, in an article on the Association for Financial Professionals (AFP) website

Operations

How an Asian business embraced invoice automation

by Kylene Casanova

The Corporate Treasurer speaks to the chief executive of a Sri Lankan clothing company, which has set up a financial shared service centre to manage payments and invoicing for operations in 15 countries.