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Control & Compliance in Operations

Background

Not only do corporate treasurers have to ensure water tight controls in all their operations and risk management, they have to prove it by having full records of what has been carried out and why.…

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Operations

The possible fallout of repealing Dodd-Frank

by Kylene Casanova

It's been ominously described as 'a recipe for a huge disaster' and a ' long, hard slog' – so what lies ahead if the Dodd-Frank Act is repealed?

Operations

Tax strategy rethink needed as BEPS gains traction

by Kylene Casanova

Progress is gathering pace for the OECD's Base Erosion and Profit-shifting (BEPS) initiative. What are the latest developments and what will the role of corporate treasury be in planning for changes to tax strategy?

Fraud Prevention

6 cybersecurity predictions for the year ahead

by Kylene Casanova

At the beginning of last year Stroz Friedberg made several predictions for 2016, some of which came true. For the year ahead, the risk consultancy firm makes the following six predictions

Fraud Prevention

Despite the volatility, is it time to reconsider Bitcoin?

by Kylene Casanova

With headlines this week telling us 'Bitcoin is getting demolished', it's natural to continue giving the cryptocurrency a wide berth – but there are reasons to reconsider the advantages of Bitcoin

Operations

EY predicts rosy year ahead for corporate M&A

by Kylene Casanova

As merger & acquisition (M&A) becomes a key growth strategy for corporates, a report from EY has identified five key trends expected to define the M&A transaction market globally in 2017

Operations

What do corporate treasurers need to know about MiFID II?

by Kylene Casanova

MiFID II has been described as “one of the most ambitious and contentious reforms introduced by the EU in response to the 2008 financial crisis” - its implementation is now just a year away

Operations

12-month countdown to IFRS 15 and IFRS 9

by Kylene Casanova

The International Financial Reporting Standards (IFRS) website has issued a reminder of some of the changes that companies need to look out for when IFRS 9 and IFRS 15 are brought in next year

Operations

2016 Annual Review - 10 most read posts

by Kylene Casanova

Shell’s centralisation journey; Block chain; OpenLink bringing commodity & treasury ERM solutions together; PSD2; and KYC were the most popular items in 2016

Best Practices & Benchmarking

2016 Review - July

by Kylene Casanova

KYC services expand to include due diligence across all regulations and regions; BEPS; Capital in the supply chain; Brexit; Understanding and minimising the impact on suppliers of extended payment terms

FX Management & Crypto

2016 Review - February

by Kylene Casanova

Corporate treasury on cloud; FX volatility; UK’s Open Banking Standard; ‘One Treasurer’s Wish List’

Operations

Non-GAAP financial reporting = bad business decisions

by Kylene Casanova

In their financial statements, companies need to stick to internationally accepted accounting standards. Not just for the investors' sake but also because this leads to better business decisions.

Control & Compliance in Operations

Companies should keep a human eye on due diligence

by Kylene Casanova

Despite a range of services available for due diligence, corporates shouldn't underestimate the value of human judgement in the fight against corruption, fraud and money-laundering.

Operations

EBA amends supervisory reporting standards due to IFRS 9

by Kylene Casanova

The European Banking Authority (EBA) has amended its final draft implementing technical standards (ITS) on the reporting of financial data, in light of the implementation of IFRS 9 in 2018.