Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Cash & Liquidity Management

B2B directory could breathe life into US e-payments

by Kylene Casanova

How will the Remittance Coalition's project to create an industry business directory make it easier for companies to make electronic payments?

FX Management & Crypto

How FX volatility can eat away at corporate earnings

by Kylene Casanova

Fireapps's latest Corporate Earnings Currency Impact Report looks at the total negative currency impact for North American and European corporates in the first quarter of 2015.

Payments - Receipts

Fine-tuning the payments services directive

by Kylene Casanova

The EPC clarifies its position on two key aspects of PSD2: the ‘no–questions-asked’ refund right for direct debits and customer authentication.

Operations

EC presents plan to fight corporate tax avoidance

by Kylene Casanova

The European Commission yesterday presented its action plan for fairer corporate taxation, suggesting that the fight against corporate tax avoidance is a problem it is taking seriously.

Operations

ESMA says MiFID II proposals to be refined

by Kylene Casanova

ESMA is trying to find compromises and will react cautiously, paying attention to varying market opinions on certain proposal within Markets in Financial Instruments Directive (MiFID).

Bank Relations & KYC

India and South Africa pass Basel III compliance test

by Kylene Casanova

The Basel Committee has published reports on India and South Africa, evaluating the consistency and completeness of their implementation of the Basel III standards.

Operations

EMIR causing sleepless nights on the buyside

by Kylene Casanova

Will investment funds and insurance companies be ready to comply with European Market Infrastructure Regulation (EMIR) rules by the deadline?

Operations

IRS calls for help on new tax standard

by Kylene Casanova

The US Internal Revenue Service (IRS) has issued a notice calling for public comment on a new tax standard.

Fraud Prevention

ICC publishes corporate guide to cyber security

by Kylene Casanova

The ICC's 'Cyber security guide for business' presents a number of principles, strategies and actions that can help companies put a cyber security framework into practice.

Operations

Pension funds exempt from EMIR clearing for two more years

by Kylene Casanova

The European Commission (EC) has adopted an amendment to the European Market Infrastructure Regulation (EMIR), to exempt pension funds in Europe from mandatory clearing of derivatives trades for a further two years.