Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Operations

12-month countdown to IFRS 15 and IFRS 9

by Kylene Casanova

The International Financial Reporting Standards (IFRS) website has issued a reminder of some of the changes that companies need to look out for when IFRS 9 and IFRS 15 are brought in next year

Bank Relations & KYC

Finalising Basel III reforms – delay announced

by Kylene Casanova

The oversight body for the Basel Committee on Banking Supervision has said it needs longer to finalise its package of proposals for Basel III

Operations

2016 Annual Review - 10 most read posts

by Kylene Casanova

Shell’s centralisation journey; Block chain; OpenLink bringing commodity & treasury ERM solutions together; PSD2; and KYC were the most popular items in 2016

Bank Relations & KYC

2016 Review - August

by Kylene Casanova

Do you really need a TMS? Blockchain will “fundamentally alter” global finance; Align Commerce revolutionary global SME payment service; eBAM the road forward

Best Practices & Benchmarking

2016 Review - July

by Kylene Casanova

KYC services expand to include due diligence across all regulations and regions; BEPS; Capital in the supply chain; Brexit; Understanding and minimising the impact on suppliers of extended payment terms

Working Capital Management

2016 Review - June

by Kylene Casanova

Total working capital management; Plug and play connection to Ripple’s real-time settlement cross border payments; Britain files for divorce from EU; How to avoid using SWIFT altogether and/or in with…..

Connectivity

2016 Review - May

by Kylene Casanova

Tailor made corporate treasury? PSD2 and interchange fee regulations; treasury urgently needs to invest in FX risk management capabilities; Banks losing FX market share to non-banks; Host-2-Host or SWIFT?

Financing

2016 Review - April

by Kylene Casanova

DynamicPay from Danske; DynamicPay - bank independent dynamic discounting service from Danske; Will blockchain undermine SWIFT’s monopoly?Tipalti extends ERP integration

Connectivity

2016 Review - March

by Kylene Casanova

Shell’s lessons from centralisation journey; EPC on potential of blockchain; OpenLink bringing commodity & treasury ERM solutions together; Transaction banking feels the strain

FX Management & Crypto

2016 Review - February

by Kylene Casanova

Corporate treasury on cloud; FX volatility; UK’s Open Banking Standard; ‘One Treasurer’s Wish List’

Cash & Liquidity Management

2016 Review - January

by Kylene Casanova

How to do cash flow forecasting right; How to piss off your suppliers; Top 10 payment trends for 2016; and Treasury objectives focused on cash and liquidity

Payments - Receipts at POS

Mobile and e-commerce set for huge growth by 2020

by Kylene Casanova

Mobile and e-commerce payments in the US and China are set to see phenomenal growth by 2020, according to two recently released sets of figures.

Trumponomics: what does it all mean for global corporates?

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

As the dust settles on one of the biggest shocks in US electoral history, Mark O’Toole of OpenLink assesses the economic implications a Trump Presidency is likely to have on global businesses