Managing FX risk is core strategic challenge for treasury
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
Global Cash Visibility
Background
After forecasting cashflows, the next step in cash and liquidity management is to ensure full visibility of all cash to determine the available cash balances world-wide. Ideally, this should be by the…
Read moreSurviving and managing the new corporate banking
by Kylene Casanova
Can you cope with the ‘disruption to transformation’ trend that Celent predicts for corporate banking?
22 additional global banks join Nostro a/cs SWIFT gpi blockchain proof of concept
by Kylene Casanova
20 global transaction banks have begun actively using or implementing the SWIFT gpi service, with another 50 in the implementation pipeline
McCASHFLOW: Why the “Founder” would not be lovin today’s global risks
by Mark O’Toole, Vice President of Commodities & Treasury Solutions , OpenLink
As cinema goers flock to see the ‘Founder’, Mark O’Toole of OpenLink explains the cash flow forecasting challenges facing global food and beverage businesses 60 years on from the creation of the golden arches
Five fintech trends that will shake payments & cash management in 2017
by Kylene Casanova
What are the hottest fintech trends for 2017 and – more importantly for corporate treasurers and CFOs – how will these trends affect cash management and payments?
Weaknesses in financial systems are holding emerging markets back
by Kylene Casanova
The lack of an efficient and resilient financial system is still holding back inclusive and sustainable growth in emerging markets, says a report by PwC
Virtual Cash Management - the new future or the same old?
by Kylene Casanova
ING VCM solution improves cash visibility, access and reconciliation, whilst centralising multi-entity cash and transactions, and rationalising bank account structures
Could virtual assistants change the way corporates bank?
by Kylene Casanova
A report shows what banking might look like in 2030: technology will enable a 'virtual assistant' to take care of all financial matters while managing our health and social lives at the same time.
How to get the most out of a conference: go with questions and objectives
by Kylene Casanova
Effective corporate treasury departments understand the questions that drive their business
Lack of real-time data plagues cash managers
by Kylene Casanova
The biggest challenge for corporate treasurers is a lack of real-time data and reliance on manual processes, according to a survey of 200 global treasury professionals.
Deutsche Bank launches new liquidity management solution in South Korea
by Kylene Casanova
New FX cross-border cash sweeping service implemented through Bank of Korea’s Consolidated Management of Funds structure
Safety and liquidity are priorities as corporates build cash holdings
by Kylene Casanova
Safety is the most important objective of an organisation's cash investment policy and many companies are increasing their cash holdings, according to the 2016 AFP Liquidity Survey.
Best practice for optimising new/old collection systems to maximise global revenue
by Kylene Casanova
Enhancing consumer experience and catering for local differences, e.g. accepting 250 different payment systems in 190+ currencies, is only practical through an omnichannel provider
Treasurers have more strategic role but still struggle with core tasks - survey
by Kylene Casanova
A survey by Kyriba and the ACT has found a mixed picture of increasingly strategic roles for corporate treasury, together with continuing challenges in global cash visibility and fraud.
Regional differences are biggest challenge for UK CFOs
by Kylene Casanova
More than half (51 per cent) of chief finance officers (CFOs) and finance directors based in the UK say that “regional differences” are the most challenging factor in financial planning and reporting.
How to make cash visibility part of the business planning & management processes
by Kylene Casanova
Centralised cash visibility and effective cash flow forecasting at Anglian Water
BNP Paribas diversifies with compliance services for e-commerce
by Kylene Casanova
The European bank is offering a payments and regulatory support service to online marketplaces. Does this signal a step towards a diversified service offering from traditional transaction banks?
Mobile services are for “quick tasks” in the corporate treasury workflow
by Kylene Casanova
Citi crosses $1trn transaction value milestone in institutional mobile banking as mobile services take up goes global for critical simple tasks
Shell’s global treasury management: the lessons from their centralisation journey
by Jack Large
Clear hard truths about cash management operations, service centres, and cash flow forecasting
Negative rates and switching bank are key challenges for treasurers
by Kylene Casanova
A survey by Greenwich Associates has concluded that cash and liquidity management are still top priorities for corporate treasury. However, switching bank is a challenge for 20 per cent.
Corporates tackling increasing compliance with big data analytics
by Kylene Casanova
Increasing regulation is pushing financial firms to use the latest and most effective forms of analytics, according to a report by the SWIFT Institute.
What would Brexit mean for corporate treasurers?
by Kylene Casanova
There are two sides to the debate on whether Britain should stay in or get out of the EU. Whichever side you're on, what are the tangible effects that a Brexit could have on the financial community?
Treasury objectives focused on cash and liquidity up to 2017
by Kylene Casanova
Cash and liquidity access remains the top priority for corporate treasurers, while centralisation is still a key strategy for ensuring visibility of cash flows, according to a survey conducted by Nordea.
Should RBS’s scaremongering prophecies spook treasurers?
by Kylene Casanova
An ominous weekly rates report from the Royal Bank of Scotland (RBS) has hit the headlines with forecasts of gloom and possibly doom for the year ahead.