Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Cash & Liquidity Management

Are we turning into data detectives?

by Kylene Casanova

The search for information within banking super-repositories, By Des Twort, EMEA Treasury Specialist, Bank of America Merrill Lynch

Operations

Is automation friend or foe for corporate treasury?

by Kylene Casanova

Robotic technology is enhancing our professional lives and easing our burdens. But how long before technology automates us out of a job? It's a serious concern for corporate treasury.

Treasury Technology

Today’s treasury management systems market

by Kylene Casanova

WEB chat interview with Visual Risk’s Paul Nailand and Gary Starling on the dynamics, key differentiators, and the future developments of TMS

Cash & Liquidity Mngm in Europe

What does the EC’s Digital Single Market Strategy mean for business?

by Kylene Casanova

The European Commission (EC) has unveiled detailed plans to create a Digital Single Market, saying “Europe must embrace the digital revolution and open up digital opportunities for people and businesses.”

Cash & Liquidity Management

SAFE simplifies FX rules for investors in China

by Kylene Casanova

China's State Administration of Foreign Exchange (SAFE) has issued a circular, which will come into force on 1 June 2015, simplifying its regulations of FX administration for direct investment.

Operations

Benefits of IFRS adoption in Japan apply globally

by Kylene Casanova

A press release about the voluntary adoption of International Financial Reporting Standards (IFRS) by companies in Japan has wider significance for all companies, wherever they operate.

Financing

IMMFA expresses concern over European MMF law

by Kylene Casanova

Money market fund reform could be bad news for European capital markets and could damage businesses and other entities that use money market funds

Payments - Receipts

EPC on the future of Sepa and other payments news

by Kylene Casanova

The European Payment Council's (EPC) quarterly newsletter (issue 26) addresses the trends that the EPC expects will shape the future of payments in Europe and around the world.

Payments - Receipts

Global Adoption of Real-Time Retail Payments Systems ramping up

by Kylene Casanova

RT-RPS are live in 18 countries, 12 countries are ‘exploring / planning / building’, and an additional block of 17 countries that are ‘exploring’ through a pan-Eurozone initiative. How can you exploit real-time?