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Background
Effective liquidity management is as much an art as a science. The main objectives of cash and liquidity management are to free up all the company's cash whilst minimising processing costs, to make this liquidity available when and where it is required, and to make the most profitable use of any… Read more about Cash & Liquidity Management
by Bija Knowles
Nacha has announced that four additional preferred partners will join its group of providers and innovators that contribute to the association's strategic efforts and the payments ecosystem
by Bija Knowles
Despite globalisation, individual countries maintain complex tax and reporting systems, with China most complex and Cayman Islands the least, according to the Financial Complexity Index 2018
by Bija Knowles
CFOs in North America are increasingly optimistic about their company's prospects according to the latest CFO Signals survey, by Deloitte
by Bija Knowles
UK CFOs are now more concerned about weak economic growth, as the Brexit transition deal lessens their fears over leaving the EU
by Bija Knowles
The renminbi has dropped to #7 in the ranking of international payment currencies, according to a measure of the currency's use on the SWIFT network
by Bija Knowles
Trade policies are a major source of concern for global corporate executives. Here are five take-aways from the results of McKinsey's Economic Conditions Snapshot survey 2018
by Jack Large
US’s? ICE LIBOR? Australia’s?
by Bija Knowles
A study by KPMG shows how Canada, Australia, the UK and the EU will be affected by US protectionist policies if countries respond by raising tariffs on imported goods
by Bija Knowles
IFX Forum has been merged as an independent operating entity under NACHA in order to further the development of standardised APIs and other standards for the global financial services industry
by Bija Knowles
First the ECB suggests that banks should raise fees to customers, then the Commission proposes making cross-border payments in euro cheaper across the entire EU
by Jack Large
Will the west ever catch up with their strategy and delivery that optimises digital technologies: AI, Blockchain, Cybersecurity and much more
by Bija Knowles
Optimism in the financial services industry fell for the fourth consecutive quarter at the start of 2018, according to the latest Financial Services Survey by CBI/PwC
by Bija Knowles
The European Association of Corporate Treasurers has enlarged its membership to include members of Austrian and Romanian treasury associations
by Bija Knowles
£31 billion and £27 billion: the additional costs to EU27 exporters and UK exporters respectively, if no bespoke trade agreement is reached between Britain and the EU
by Jack Large
AFP’s Treasury in Practice Series report full of commonsense examples
by Jack Large
Yes, but e-commerce ecosystems could change the landscape dramatically
by Bija Knowles
Repatriation of cash to the US is back on the agenda for CFOs and treasurers, with 63 per cent planning to repatriate cash in 2018. TMS upgrades and short-term cash investment also a priority
by Bija Knowles
Recent official figures confirm that the UK's financial and business services sector is one of the main drivers of economic growth
by Bija Knowles
Brexit is currently built on shifting sands but it will inevitably have a wide-ranging impact on businesses, the financial sector and its employees
by Michael Kordvani, Freelance writer,
App developers are creating smart contracts with decentralized apps (dApps)
by Bija Knowles
Two reports – one from leaked from government and another published by CBI/PwC – say Brexit will have a negative impact on British business and financial services
by Bija Knowles
Businesses on both sides of the English Channel are being advised to prepare for Brexit now, as supply chains will have to be redesigned following 19 March 2019
by Bija Knowles
Chief financial officers are faced with expanding responsibilities when it comes to driving corporate growth – but taking cost out of the business is an overall priority
by Bija Knowles
Corporate treasurers in the US are preparing for the impact of disruptive technologies in the coming two to three years, from automation of treasury processes, blockchain and robotics