Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

  1. Home
  2. Sections

Financing

Background

Other sources of finance include:Financing the ebbs and flows of the company's business and ensuring that finance is available to support any expansion is vital to the survival of any company. To…

Read more
Interest rate

Industry roundup: 22 March

by Graham Buck

Daily_newspaper_Man.png

Transition from Libor progressing; Bank majors form syndicated loan platform; ClearBank raises £175m for expansion; Euroclear takes stake in Fnality

Cash & Liquidity Management

Industry roundup: 21 March

by Kylene Casanova

Daily_newspaper_graphic.png

Russia bond payments, bond yields to increase, slight surge in funding for illegal crypto, Australia begins talks on including open finance in CDR.

Cash & Liquidity Management

Industry roundup: 18 March

by Kylene Casanova

Generic corporate business people

Bank of England hikes interest rates, Oil could hit $200 a barrel, AMEX to enter metaverse, Britain’s P&O Ferries mass sackings.

Cash & Liquidity Management

Industry roundup: 16 March

by Kylene Casanova

News Roundup

Fed set to hike interest rates, CFOs to fast-track payments, Blockchain in Financial Services Report, Yale list of companies withdrawing from Russia.

Cash & Liquidity Management

Industry roundup: 14 March

by Kylene Casanova

Businessmen with a tablet

IMF rules out global financial crisis, UK's Sunak urges firms to leave Russia, BlackRock lost $17bn, Deutsche Bank and Commerzbank exiting Russia

Environment, Social, Governance

Industry roundup: 8 March

by Graham Buck

Daily_newspaper_Woman.png

Procure4Peace formed to assist Ukraine; Building materials shortage to intensify; Shell joins Russia exodus; Supply Chain Catalyst tool launched

Cash & Liquidity Management

Industry roundup: 24 February

by Graham Buck

Daily_newspaper_Woman.png

McKinsey upbeat on mining sector; Botswana to end cheque use; Few escape supply chain disruption; Islamic finance 'helping sustainability aims'

Dealing & Trading

Industry roundup: 22 February

by Graham Buck

Daily_newspaper_graphic.png

Three banks join Carbonplace platform; Australia’s Bankwest to exit business banking; FSB alarm over crypto assets; Setback for East Caribbean's DCash

Environment, Social, Governance

Industry roundup: 15 February

by Graham Buck

Daily_newspaper_graphic.png

NatWest offers green loans; HSBC, Syngenta use TradeLens for shipment; Saudi boost for going green; EMQ augments Asia real-time payments

Bank Relations & KYC

Embedded finance: The future of finance

by Pushpendra Mehta , Executive Writer, CTMfile

future-cash-forecasting-digital-digitization

Embedded finance offers a wealth of opportunities for corporations and banks

Environment, Social, Governance

Industry roundup: 8 February

by Graham Buck

Daily_newspaper_Woman.png

Asia’s PPAs hamper transition from coal; Customers rank NZ business banks; Monneo partners with Kantox; LendingKart partners with Amazon India

Investing

Industry roundup: 3 February

by Graham Buck

Daily_newspaper_Man.png

First DeFi ETF launches 17 February; Ripple and Modulr partner; China's zero-Covid 'threatens supply chain'; UK ransomware attack targets snacks

Cash Flow Management & Forecasting

Industry roundup: 1 February

by Graham Buck

Daily_newspaper_Woman.png

CFOs 'slow to automate'; Indian corporate bond issues shrink; Oman’s OIFC to use Bank Muscat platform; NetSuite expands cash management suite

Trade & FSC Management

Industry roundup: 27 January

by Graham Buck

Daily_newspaper_Man.png

US addresses chip shortage; Trio unite on trade finance; LiquidX’s first securitisation facility; Semiconductor ETF from HSBC AM; BNPL market grows