The challenge of cash visibility and banking complexity laid bare
by Ben Poole
Corporate treasury teams in 2024 found greater stability in their banking relationships, yet diversification remains a priority for many.
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…
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Philips revitalises treasury with cross-currency netting solution in China
by Ben Poole
The company implemented a single RMB cross-currency netting structure for all intragroup cross-border transactions involving Chinese entities.
Finance leaders rapidly advancing their AI knowledge - TREASURY NEWS #145
by CTM News Team
Pushpendra Mehta and Ben Poole discuss AI in finance, euro inflation, FX hedging, and rising greenwashing risks.
South Korea’s semiconductor sector booms – Industry roundup: 28 December
by Graham Buck
S&P expects tough 2024 for US banks; New deputy for China's central bank; AML regulation update for Egypt's banks; Hong Kong rules for stablecoin
Three central banks test Swift’s CBDC connector – Industry roundup: 14 September
by Graham Buck
ECB raises key rates by 0.25%; Visa Cross-Border Solutions launches; MSCI opens Sustainability Institute; Adyen gets clearance for embedded finance
Brazil names its CBDC the Drex – Industry roundup: 10 August
by Graham Buck
mBridge project nears year-end launch; DIversity progress in US firms slows; Japan start-up plans Asia pay network; India to permit vostro accounts;
Treasury leveraging data to optimise investment portfolios and improve in-house banking and netting
by Pushpendra Mehta , Executive Writer, CTMfile
The value of data is becoming more apparent for treasurers, and they are harnessing it to manage the core treasury functions better.
Industry roundup: 7 April
by Graham Buck
Ukraine war to crimp global growth; IOSCO reviews corporate bonds risk; Intel completes Russia exit; BNP Paribas' green ETF
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
Treasury innovation at Alphabet, Dräger, and Peloton recognised by AFP
by Ben Poole
Google's parent company, a medical technology firm and a fast growing US exercise equipment company are the finalists for the AFP 2020 Pinnacle Award.
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
4 ways to make sure corporate assets generate revenue
by Kylene Casanova
Managing corporate assets efficiently is a key factor for overall business success, enabling companies to adapt successfully to changing markets and evolving business models
Tech & market trends changing how corporates use SSCs
by Kylene Casanova
The way companies are using shared service centres is changing rapidly, influenced by technology and a changing marketplace, according to a survey by Deloitte
5 ways to prepare for treasury change
by Kylene Casanova
If your treasury is thinking about taking on a transformational project, what are some of the key factors to consider before you even begin?
Why corporate banking must digitise to survive
by Kylene Casanova
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”.
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.
AFP publishes Guide to Netting, Pooling and In-House Banking
by Kylene Casanova
The Association of Financial Professionals (AFP) has published a guide for its members on Netting, Pooling and In-House Banking.
Volante Technologies: “How to build an in-house corporate bank”
by Kylene Casanova
Decouple financial standards from underlying business applications & banking relationships
International Treasurer spots possible problem for in-house banks under Dodd-Frank
by Kylene Casanova
Yesterday, the excellent International Treasurer newssheet recommended corporate treasurers to check the legal structure of their In-House Bank (IHB). If the IHB has a separate legal entity, it could
To be effective an in-house bank needs to be part of a global processing platform
by Kylene Casanova
The presentation at BNP Paribas's Cash Management University in early December 2011 by Heiko Stangenberg, Cash Manager at Roche Denis Reneau, a SAP Treasury IT Specialist, showed the importance of group treasury foc