Treasury News Network

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FX Management & Crypto

How corporate treasurers should manage currency fluctuation risks

by Kylene Casanova

Deloittes Global FX Survey shows levels of uncertainties in 2016 are anticipated to be similar to 2015, WITH currency shifts making a significant impact on company profits & current volatility of sterling

Cash & Liquidity Management

Renminbi still second currency between Malaysia and China

by Kylene Casanova

The US dollar is still the dominant currency for payments between Malaysia and China/Hong Kong, accounting for almost nine in 10 transactions (87 per cent) in terms of value of payments.

Payments - Receipts at POS

Is Europe ready to eliminate cash?

by Kylene Casanova

The European Parliament is supporting No Cash Day on 5 April but, despite impressive uptake of contactless and other e-payment methods in northern Europe, cash's allure is enduring.

Payments - Receipts at POS

Mobile market hotting up for payments and money transfer

by Kylene Casanova

Mobile payments, including m-commerce, person-to-person (P2P) mobile money transfers, and mobile proximity payments, are set to grow exponentially in the next three years.

Payments - Receipts

EACHA to produce ACH framework for instant euro payments

by Kylene Casanova

A group of payments industry bodies led by EACHA is due to present the business requirements for ensuring risk management, clearing and settlement and interoperability for instant payments in euro.

Financing

Invoice discounting a key tool for efficient treasury

by Kylene Casanova

More than seven in 10 corporate treasurers (71%) indicated that invoice discounting is one of the key ways in which treasury can provide tangible value for the company.