Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

Treasury insights

Bank Relations & KYC

Our top ten treasury reads of 2019

by Ben Poole

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The reading habits of CTMfile visitors in 2019 provide a snapshot into what treasurers are dealing with at the end of the decade.

FX Management & Crypto

Is ‘monetary magic’ dead?

by Ben Poole

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How far has central bank power waned since the global financial crisis?

Control & Compliance in Operations

SWIFT opens its KYC Registry to corporates

by Jack Large

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Global registry for SWIFT’s corporate customers goes live after testing period with 18 corporate groups supported by 16 global banks

Card Payments at POS

NO-cash is a NO-NO

by Jack Large

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Cash is still needed and in many countries doubled in last decade; DieboldNixdorf report shows strategic options

Cash Flow Forecasting

Smarter logic in cash forecasting

by Gerry Daly , Head of Sales, UK & Ireland, Cashforce

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Combined strain of managing daily operations & increasingly strategic role presents treasurers with a challenge -- technology can help

Treasury Technology

Treasury systems in a cost-conscious treasury

by Ken Lillie , Founder, Lillie Associates

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How to increase the efficiency of existing processes that may obviate the need for new and/or replacement systems