Treasury News Network

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Financing

ETFs: are smaller companies missing out?

by Kylene Casanova

An article in the Financial Times raises the issue of smaller corporates finding it harder to raise capital through exchange traded funds, which have seen huge growth in the past decade

Bank Relations & KYC

Now more than ever, NPLs are key risk to EU banking sector

by Kylene Casanova

On Friday the European Banking Authority (EBA) published a timely report on the risk and vulnerabilities in the EU banking sector, identifying non-performing loans (NPLs) as a key challenge.

Control & Compliance in Operations

Companies should keep a human eye on due diligence

by Kylene Casanova

Despite a range of services available for due diligence, corporates shouldn't underestimate the value of human judgement in the fight against corruption, fraud and money-laundering.

Operations

EBA amends supervisory reporting standards due to IFRS 9

by Kylene Casanova

The European Banking Authority (EBA) has amended its final draft implementing technical standards (ITS) on the reporting of financial data, in light of the implementation of IFRS 9 in 2018.

Cash & Liquidity Management

New FX tools for monitoring RMB risk

by Kylene Casanova

This Thomson Reuters report describes the development of the yuan into an international trade currency, underlining the need for a group of indices to monitor and hedge RMB movements.

Payments - Disbursements

Five factors driving growth in European payments

by Kylene Casanova

The European payments market is set to expand by 7 per cent a year until 2020, driven by increasing overall payments volumes and new types of payments.