Treasury News Network

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Investing

Bond yields tempt corporate issuers to market

by Kylene Casanova

Corporates are increasingly looking to corporate bonds to invest surplus liquidity, with almost half of total investment from companies now in corporate bonds.

Cash & Liquidity Management

RMB is #1 in Asia Pacific for payments with Greater China

by Kylene Casanova

According to Swift's RMB Tracker, the renminbi has overtaken four other currencies to become the most-actively used currency in Asia for payments with China and Hong Kong.

Bank Relations & KYC

EBA’s guidelines on failing banks

by Kylene Casanova

The EBA has set out clear circumstances that determine whether a financial institution can be considered to be ‘failing or likely to fail'.

Operations

Guide to untangling the regulatory jungle

by Kylene Casanova

The Corporate Treasurers Council (CTC), run by the AFP in the US, has issued a guide on Effective Compliance with Global Regulations.

Operations

IASB amends IFRS for SMEs

by Kylene Casanova

The IASB has issued limited amendments to the International Financial Reporting Standard for SMEs.

Control & Compliance in Operations

IASB announces update on Disclosure Initiative

by Kylene Casanova

The IASB has issued an update on its Disclosure Initiative, which explores how disclosures in IFRS financial reporting can be improved.

Control & Compliance in Operations

IASB calls for feedback on IFRS 15 deferral

by Kylene Casanova

The IASB has announced its call for feedback on its proposal to defer the effective date of the revenue Standard, IFRS 15 Revenue from Contracts with Customers, by one year to 1 January 2018.

Investing

ECB sets out views on the zero lower bound

by Kylene Casanova

The European Central Bank (ECB) does not see the zero lower bound as being a constraint on the effectiveness of monetary policy.