Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

Associates Zone

FX Hedging & Risk Management

How COVID-19 can impact your FX cash flow hedge program

by Karen Gubler , Director of FX and Commodities, Hedge Trackers

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Many companies will be affected by the global pandemic—and a number are already being affected just by the containment efforts.

Best Practices & Benchmarking

What Does It Mean to #GoStrategic?

by Jack Large

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Strategic Treasurer is challenging everyone to “go strategic,” but the phrase is more than a clever play on words

Collecting Payments on the Internet

What’s next for corporate instant payments?

by Michael Knetsch , Director, Business Product Expert - Payments, Deutsche Bank

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When combined with other emerging technologies, such as APIs, DLT and request to pay, instant payments begin to come into their own

Best Practices & Benchmarking

Digitizing treasury workflows with TIP

by Jack Large

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Bring all the different systems, data and connections together in one system AND provide full audit trail for each transaction, account