Treasury News Network

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Trade & FSC Management

ICC launches global committee for export finance

by Kylene Casanova

The International Chamber of Commerce has set up an export finance working group to develop a global community that will help banks adopt a common global approach to export finance.

Payments - Receipts

PSD2: why reform was needed but weaknesses remain

by Kylene Casanova

With approval of the revised Payments Services Directive imminent, will PSD2 provide the legal framework needed for Europe's fast-changing and growing payments environment?

Connectivity

ICC issues guidelines for BPO bank-corporate agreements

by Kylene Casanova

The International Chamber of Commerce (ICC) has issued guidelines for drawing up a contract or agreement between a bank and customer, to include the bank payment obligation (BPO).

Trade & FSC Management

The ultimate guide to supplier financing

by Kylene Casanova

Financing to ensure a sufficient cash supply is fundamental for every business. This guide looks at the development of financing techniques and how to find the ideal solution.

Payments - Receipts

Four priorities for improving payments in the UK

by Kylene Casanova

Payments UK has published its initial report on its World Class Payments project, setting out its vision of the enhancements that would ensure corporates have access to world class payment services.

Bank Relations & KYC

A game-changer for bank-corporate connectivity?

by Kylene Casanova

Will corporates be able to programme their own interface with their banks in future? The intersection of banking and application programming interfaces (APIs) is an increasingly hot topic.

Cash & Liquidity Management

Tax and economy are major worries for US CFOs

by Kylene Casanova

CFO survey finds that the US Congress's ongoing negotiations on tax reform, as well as economic uncertainty, are the main sources of concern for CFOs in the US.

Investing

Treasurers chase higher yields in corporate debt

by Kylene Casanova

Corporate treasurers are continuing to increase their investment in corporate debt, with this asset class now representing more than half of corporate cash allocations.

Payments - Receipts

Why integrating mobile payments is a must for corporates

by Kylene Casanova

As the number of mobile banking users is set to double in the next four years, financial professionals should consider these 10 points to improve the efficiency and integration of corporate payments.