EU’s hope to escape Russian gas - TREASURY NEWS - OpenTreasury Podcast #34
by CTMfile
The plan aims to rapidly find alternative sources of energy while ramping up energy savings and renewables. It promises to benefit...
There are three kinds of FX exposure: transaction, economic and translation that need to be managed: Transaction exposure arises when a company has a future receivables or payables that is denominated…
Read moreby CTMfile
The plan aims to rapidly find alternative sources of energy while ramping up energy savings and renewables. It promises to benefit...
by CTMfile
SWIFT conducts CBDC-related tests on cross-border payments using cryptocurrencies, Cyprus designs a compelling crypto framework despite crypto state
by Graham Buck
Tesla ejected from S&P's ESG index; South Africa warms to digital rand; PGIM mounts case against crypto; EU's €300bn bid to avoid Russian gas
by CTMfile
US Bank and LiquidX alliance, Temenos banking cloud solutions, Algoan’s global credit scoring API solution, OwlPay and Nium partnership
by Graham Buck
AFP extends global presence; Standard Bank names first black female chair; South Korea watchdog wants tough risk management; Thailand relaxes FX rules
by CTMfile
Visa Ready platform, EMTECH and HaitiPay, Chile's digital peso, omnichannel global digital banking app, Canadian inflation.
by Graham Buck
ANZ reports stablecoin progress; India’s SEBI probes Axis AM; LedgerEdge corporate bond platform live; Bitcoin "failing as inflation hedge"
by CTMfile
Argentina intervenes to deter banks cyrpto, Ripple lawsuit, ECB resists pressure, U.S. regulatory agencies Community Reinvestment Act
by Graham Buck
India’s payment industry trends; RBI assesses Indian economy; Brazil ready to pilot CBDC; War increases commodity trade exposures
by Graham Buck
Russia renews crypto crackdown; Software supply chain attacks rise; BNP Paribas and Apollo form supply chain unit; Moss to use funding for expansion
by Graham Buck
The new product will serve as an aggregator for comparing the cost of currencies across different sources
by Graham Buck
Corporate treasury’s headaches are shared by the country’s insurers
by CTMfile
SWIFT Go provides safer cross-border transactions, Kyriba's Currency Impact Report, Barclaycard Payments partners with SAP for payments optimization
by Jack Large
News in brief: Banks operation risk, new multi-currency service, Indonesia issues new payment regulation, Optimizing checkout
by Jack Large
MetricStream Report shows the need for Integrated Risk Management programmes and systems
by Ben Poole
The datasets, which capture outstanding forward and swap positions, are designed to enhance FX market transparency.
by Ben Poole
The move comes as banks attempt to broaden the ESG solutions available to their clients.
by Jack Large
New international force in cash and treasury management emerges
by Jack Large
New entrants in a very crowded market up the ante as they try to gain share of the FX market
by Ben Poole
Kyriba’s Currency Impact Report for Q4 2020 shows the cost of currency volatility on North American and European corporates.
by Ben Poole
The transaction used a specifically designed green hedge framework, with second party opinion issued by Cicero Green.
by Ben Poole
EY report sees 65% of corporates looking at international M&A targets, which will test treasurers' risk management capabilities.
by Ben Poole
Deutsche Bank arranged the market's first onshore hedge for a foreign corporate under the Bank of Thailand’s Non-Resident Qualified Company rules.
by Ben Poole
Kyriba’s Currency Impact Report shows FX impacts on European companies increased by 126% in Q3 2020; decreased by 84% for those in North America.