Treasury News Network

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Dealing & Trading

e-FX uptake continues to grow

by Kylene Casanova

A new report released today, 'Trading Slowdown Can't Stop the Electronification of FX', by Greenwich Associates shows that the continued adoption of e-trading by large numbers of institutions and

Payments - Receipts

Deutsche Bank launches Accounts Receivable Manager for SEPA

by Kylene Casanova

Deutsche Bank announced last week the launch of Accounts Receivable Manager (ARM) for SEPA, a corporate cash management solution designed to help global organisations that manage high

Cash & Liquidity Management

Australian Dollar directly exchangeable with the RMB

by Kylene Casanova

China has taken another step closer towards internationalising the RMB as the Australian dollar will be directly convertible into the yuan and vice versa from 10 April.

Risk Management

The future(s) of swaps

by Kylene Casanova

Dwight Cass writing in International Treasurer poses the question, ' Will corporates make the move to exchanged-traded swaps?'. He believes that corporate exemption from interest-rate swap

Risk Management

Swap users in US get more time to report trades

by Kylene Casanova

Companies won delays in Dodd-Frank Act requirements to report derivatives trades they use to hedge business risks. The so-called end users, who trade as clients of banks, need the delay to test

Cash & Liquidity Management

Advice on navigating China’s transfer pricing rules

by Kylene Casanova

Rocky Lee's, Asia managing partner of Cadwalader, Wickersham & Taft, and the firm's Iris Zhaoxin Liu's article in The Corporate Treasurer provides advice on how multinationals can better handle

Trade & FSC Management

Major change in balance of global trade in 2012

by Kylene Casanova

Trade between emerging markets accounted for more than 50% of global trade volumes for the first time in 2012, AND China overtook the US as the world's biggest trading nation.