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Accounts Receivable Management

Background

Accounts Receivable (A/R) is the money owed to a business by its clients. The main objective in Accounts Receivable management is to minimise the Days Sales Outstanding (DSO) and processing costs…

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Payments - Receipts

PSD2 and jargon explained

by Kylene Casanova

European Payments Council infographic shows why Payment Services Directive (PSD2) was created, the main changes, who is who, possible roles, and the likely calendar. It will change your life

Payments - Receipts

Why regulation and codes will fail to achieve prompt payments

by Kylene Casanova

We've had directives, codes, initiatives and trial-by-media, but the practice of paying commercial suppliers late, beyond what are considered to be acceptable payment terms, persists across Europe

Operations

How an Asian business embraced invoice automation

by Kylene Casanova

The Corporate Treasurer speaks to the chief executive of a Sri Lankan clothing company, which has set up a financial shared service centre to manage payments and invoicing for operations in 15 countries.

Financing

2016 Review - April

by Kylene Casanova

DynamicPay from Danske; DynamicPay - bank independent dynamic discounting service from Danske; Will blockchain undermine SWIFT’s monopoly?Tipalti extends ERP integration

Cash & Liquidity Management

2016 Review - January

by Kylene Casanova

How to do cash flow forecasting right; How to piss off your suppliers; Top 10 payment trends for 2016; and Treasury objectives focused on cash and liquidity

Payments - Receipts

Preparation for PSD2 puts EBA under pressure

by Kylene Casanova

The European Banking Authority (EBA) has launched a consultation on its draft guidelines for PSD2, the revised Payment Services Directive.