1. Home
  2. Sections

In-House Banking

Background

In-house banking is an internal treasury function, typically used by large multi-national corporations, where the treasury department provides foreign exchange services, intra-group lending and cash…

Read more
Cash Flow Management & Forecasting

Industry roundup: 7 April

by Graham Buck

Daily_newspaper_graphic.png

Ukraine war to crimp global growth; IOSCO reviews corporate bonds risk; Intel completes Russia exit; BNP Paribas' green ETF

Control & Compliance in Operations

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

Tax_scales.png

The best setups for managing new OECD transfer pricing reporting requirements

Operations

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

Tax.png

New OECD 2020 regulations / guidance on Financial Transfer Pricing demand new levels of documentation and focus

Bank Relations & KYC

Treasurers flirt with fintech but place trust in banks

by Bija Knowles

Treasurers and CFOs are increasingly attracted to digital channels and services provided by fintechs – but in a risky economic environment, partner banks still represent reliability and stability

Cash Flow Management & Forecasting

4 ways to make sure corporate assets generate revenue

by CTMfile

Managing corporate assets efficiently is a key factor for overall business success, enabling companies to adapt successfully to changing markets and evolving business models

Cash Flow Management & Forecasting

Tech & market trends changing how corporates use SSCs

by CTMfile

The way companies are using shared service centres is changing rapidly, influenced by technology and a changing marketplace, according to a survey by Deloitte

Cash Flow Management & Forecasting

5 ways to prepare for treasury change

by CTMfile

If your treasury is thinking about taking on a transformational project, what are some of the key factors to consider before you even begin?

Cash Flow Management & Forecasting

Why corporate banking must digitise to survive

by CTMfile

In its report on global corporate banking, BCG describes a culture of “increasing competition, declining revenues, surging regulatory costs, spiking loan losses, and rising capital requirements”.

Cash Flow Management & Forecasting

Treasury objectives focused on cash and liquidity up to 2017

by CTMfile

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.