Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

All posts

Cash & Liquidity Management

What would Brexit mean for corporate treasurers?

by Kylene Casanova

There are two sides to the debate on whether Britain should stay in or get out of the EU. Whichever side you're on, what are the tangible effects that a Brexit could have on the financial community?

Payments - Receipts

Seven tips for a happier financial supply chain

by Kylene Casanova

The relationship between supplier and buyer is a delicate balance involving trust and transparency. What can suppliers do to ensure their goods and services are paid for on time?

Payments - Disbursements

Why are governments chasing digital currency?

by Kylene Casanova

Digital currencies could soon emerge into the mainstream, with strong interest from the Chinese government, while a Dublin-based start-up is also investing in the technology to deliver e-currency.

Cash Flow Management & Forecasting

How to do cash flow forecasting right

by Kylene Casanova

WEBchat discussion with Nicolas Christiaen, Managing Partner, Cashforce on who should be involved and the key ingredients in effective cash flow forecasts

Cash & Liquidity Management

Gulf States show increased appetite for RMB payments

by Kylene Casanova

China's currency, the renminbi, is now the most active currency used by the UAE and Qatar for direct payments with China and Hong Kong, according to SWIFT.

Payments - Disbursements

Capgemini’s top 10 payment trends for 2016

by Kylene Casanova

Consulting and technology services firm Capgemini has compiled a list of the top 10 trends that will affect the payments industry in the coming 12 months.

Payments - Receipts

Citi’s Digital Money Report shows the slow adoption world-wide

by Kylene Casanova

Citi and Imperial College London’s third Digital Money Report highlights the slow progress in digital money adoption and the drivers for change. See where you rank in Citi’s 2016 Digital Money Index

Operations

Why OECD’s new tax rules will be a treasury disrupter

by Kylene Casanova

The OECD's proposed review of international tax laws are likely to affect the daily activities of corporate treasuries, including liquidity management, FX, cash management and intercompany financing.

Cash Flow Management & Forecasting

Treasury objectives focused on cash and liquidity up to 2017

by Kylene Casanova

Cash and liquidity access remains the top priority for corporate treasurers, while centralisation is still a key strategy for ensuring visibility of cash flows, according to a survey conducted by Nordea.