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…
Read moreby Bija Knowles
As Revolut applies for a European banking licence – along with 20 global banks – the lack of progress in Brexit negotiations is raising doubt in the minds of financial and fintech executives
by Bija Knowles
The Eurogroup of finance ministers, minus the UK, met yesterday on 6 November 2017 to discuss issues including the development of the EU financial framework
by Bija Knowles
Baker McKenzie suggests that UK manufacturing exports in four key sectors to non-EU countries would need to increase by 60 per cent to offset the losses in a 'hard Brexit' scenario
by Bija Knowles
A report by Kapronasia and Nasdaq looks at how surveillance can detect fraudulent activity in an increasingly complex, cross-channel and cross-platform environment
by Bija Knowles
Almost 2 million debit payments were made during the first 11 processing days of newly implemented Same Day ACH system in the US
by Bija Knowles
With economic growth underpinned by unsustainable investment and concern over levels of debt, fintech and mobile payments innovation could drive China towards an era of social modernisation
by Bija Knowles
The European Commission issued a statement this week saying it will accelerate the completion of the EU Banking Union, with finalisation of all parts by 2018
by Bija Knowles
The API Standardization Industry Group in the US has named the first five application programme interfaces (APIs) that it will develop to support payments industry advancement
by Jack Large
DBS Treasury Prism allows corporates to design and derive optimised cash management solutions
by Bija Knowles
Yesterday Britain's fifth largest airline went into administration after several bumpy years that have seen cash injections that haven't been able to keep huge industry pressures at bay
by Bija Knowles
A regulation requiring the registration of third-party senders – intermediaries that send payments through their own bank on behalf of a client – came into effect in the US at the end of last week
by Bija Knowles
The UK prime minister's speech in Florence on Friday was meant to clarify Britain's negotiating goals for its departure from the EU and reboot the Brexit talks – were businesses reassured?
by Bija Knowles
What is the potential impact of Brexit for European companies and how can they prepare to manage risk or look for opportunities?
by Jack Large
Corporate treasury really is at a tipping point. Time to understand what is going on
by Bija Knowles
Most CFOs are growing increasingly sceptical about the US president's chances of pushing his reform agenda through Congress by the end of this year, according to a survey by CNBC
by Bija Knowles
Corporate decision-makers remain cautious and are continuing to hold on to cash reserves rather than investing or deploying cash, according to research done by Global Finance magazine
by Bija Knowles
Managing risk is the key mandate for most treasury departments and managing FX volatility is the main challenge, accord to Deloitte's Global Corporate Treasury Survey 2017
by Bija Knowles
What are the factors shaping the new globalised financial landscape, from China's increasing connectedness to Eurozone banks retreating from cross-border capital lending?
by Bija Knowles
The UK's decision to leave the EU is already affecting procurement and supply chains. Businesses are seeking to limit damage any way they can
by Bija Knowles
Compliance is becoming increasingly important for companies operating in China and corporates are advised to strengthen their compliance processes and monitor local government debt policies
by Bija Knowles
This week, talks between the US, Canada and Mexico began on the North American Free Trade Agreement. All sides want success but that will depend on several factors
by Jack Large
Deloitte’s purchase of Blab, McKinsey primer on GDPR, PSD2, PwC’s KYC ‘quick’ guide, South Africa feeling KYC pain, predictive analaytics, big data, and cyber liability insurance
by Kylene Casanova
Fewer than two per cent of global payments are done in renminbi but the currency still has strong support. SWIFT identified five factors contributing to the Chinese currency's success
by Kylene Casanova
Top finance executives at global enterprises are finally feeling optimistic about their companies' growth, according to the 2017 Global Business & Spending Outlook
