Accounting firms warned over substandard work– Industry roundup: 6 October
by Graham Buck
New concerns over shadow banking; HSBC Canada seeks a buyer; EU nations agree CO2 permits; Global trade to slow next year says WTO
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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Are the EU’s supply chain protection plans too draconian? – Industry roundup: 20 September
by Graham Buck
Saudi Arabia set for strong growth; UK lags on business investment; Endgame for Australia zombie companies; Kyriba launches cash management AI
US CBDC moves a step closer with sandbox initiative – Industry roundup: 1 September
by Graham Buck
Japan regulator tightens bank scrutiny; Brazil development bank buys carbon credits; StanChart Singapore digital bank; SWIFT uses predictive analytics
US and China settle audit terms – Industry roundup: 29 August
by Monica Zangerle , Writer, CTMfile
Biometric payments convenient and secure, cryptocurrency regulations, cross-border payments interoperability venture.
European big names test a reviving corporate bond market – Industry roundup: 16 August
by Graham Buck
Volvo takes opportunity for bond issue; India's PM promises digital revolution; ESMA urges caution on rule change; ESG's growing role in FX analysed
Cybercrime insurance claims rise as ransomware proliferates
by Pushpendra Mehta , Executive Writer, CTMfile
The multiplying of ransomware attacks has led to an increase in the frequency and value of cyber insurance claims
Compliance: Leading practices in corporate treasury - TREASURY NEWS - OpenTreasury Podcast #35
by Kylene Casanova
Having a compliance-oriented mindset is considered critical to corporate treasury because it now has to wade through a continual stream of regulations
Insider risk & security threats - TREASURY NEWS - OpenTreasury Podcast #31
by Kylene Casanova
Central banks lower curtain on era of minimal interest rates, US dollar rides high despite inflation spike, GTreasury pairs with Moody’s Analytics
OpenTreasury #23 - US Fed lists 4 requirements for CBDC, Apple’s open banking acquisition, erosion of dollar dominance, rising fraud, and supply chain cyberattacks
by Kylene Casanova
Pushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, to review the latest treasury news and developments.
Industry roundup: 7 February
by Kylene Casanova
Barclays and Rainmaking partnership, Singapore digital economy, Federal Reserve digital dollar, Keybank and Google Cloud partnership
Industry roundup: 4 February
by Kylene Casanova
digital yuan & Olympics, AI and cross-border payments, compliance solutions for fintechs, and digital banking expansion
Industry roundup: 8 November
by Kylene Casanova
Ransomware attacks on rise, cryptocurrency and compliance more critical as digital payments gain popularity, cross-border payments and fintechs
The climate disaster is here: What are YOU personally and your department doing about it?
by Jack Large
Why bother: It is just too complicated? It costs too much? Just forget it? Not my problem?
Industry Roundup
by Jack Large
Wells integrated AI powered receivables, Samba Bank new digitisation, Nomentia and TIPCO merger
Nomentia acquires TIPCO Treasury & Technology GmbH to become a market-leader
by Jack Large
New international force in cash and treasury management emerges
The true impact of COVID-19 on supply chain due diligence
by Ben Poole
Refinitiv research shows only 44% of organisations conducted third-party due diligence checks during the COVID-19 pandemic.
Blockchain: does it really deliver anything?
by Reformed Banker , Strategic Management, The Bank
New technologies don't always make sense
Making KYC checks easier for corporates
by Ben Poole
KYC checks can be a source of inefficiency for corporates with multiple banking partners. SWIFT’s KYC Registry aims to streamline these processes.
What corporate treasury looks like post-pandemic
by Michele Marvin , Global VP, GTreasury
Five trends and vital practices treasurers can expect to play out in 2021
Finance execs adapting controls and reporting to beat COVID challenges
by Ben Poole
A survey from KPMG has found that the pandemic has had a major impact on corporate finance reporting processes in the US.
Technology solutions for OECD 2020 regulations
by Bas Rebel , Independent Treasury Consultant, BRFC
by Mike Foye , Director Global Treasury Operations, Mondelez International
by Gerben Weistra , Partner Transfer Pricing, ECTACON
The best setups for managing new OECD transfer pricing reporting requirements
Treasury can no longer tiptoe around tax - action needed now
by Bas Rebel , Independent Treasury Consultant, BRFC
by Mike Foye , Director Global Treasury Operations, Mondelez International
by Gerben Weistra , Partner Transfer Pricing, ECTACON
New OECD 2020 regulations / guidance on Financial Transfer Pricing demand new levels of documentation and focus
Societe Generale selects SWIFT’s sanctions list distribution service
by Ben Poole
For Societe Generale, efficient sanctions screening starts with accurate sanctions list data. They turned to SWIFT to achieve this.
Treasury Information Platform (TIP) – your key to a truly effective treasury department
by Alexander Fleischmann , Head of Market Development, International, TIPCO
TIPCO describe how they enable corporate treasurers to operate an effective and efficient operation