91% of UK CEOs concerned about cyber threats
by Ben Poole
PwC research also found 67% of UK CEOs plan to increase long-term investment in cybersecurity and data privacy as a result of COVID.
The objective of liquidity risk management is to minimise the risk that the group/company will not have sufficient liquidity and/or credit lines to meet its current or future financial obligations…
Read moreby Ben Poole
PwC research also found 67% of UK CEOs plan to increase long-term investment in cybersecurity and data privacy as a result of COVID.
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
by Ben Poole
Mastercard is the latest to upgrade its cyber offerings for businesses.
by Jack Large
Maximise the release of trapped cash in countries worldwide
by Jack Large
GTreasury’s Chief Customer Officer, Mathilde Sanson, assesses The Treasury Coalition’s findings and how to manage the ongoing hidden dangers
by Ben Poole
Real estate, hospitality and ICT are the sectors hardest hit by late payment in the UK.
by Ben Poole
The pandemic has greatly amplified existing vulnerabilities of the financial sector, corporates and sovereigns.
by Ben Poole
An Oliver Wyman report shows the role of bank treasuries in transmitting government and central bank policy to society.
by Jack Large
Jack and Ben reviewed last week’s stories and the current COVID-19 crisis
by BELLIN Marketing
by Paul Christensen , Co-founder and CEO, Previse
How stockpiling for Brexit exposes SMEs to increased financial risk
by Jack Large
CLSNow to deliver enhanced settlement risk mitigation to FX market participants; J.P. Morgan and Goldman Sachs first users
by Graham Buck
Preservation of capital and the provision of liquidity are the main reasons for the increasing popularity of MMFs
by Graham Buck
BAE Systems, Centrica and Prudential are among 18 businesses deemed as unethical for late payments to suppliers
by Jack Large
Four key areas where corporate treasurer needs to excel
by Graham Buck
The government-linked investment company plans to invest more overseas and accelerate its diversification strategy
by Graham Buck
The Central Bank of Turkey announced earlier this week that primary dealer banks would be able to access cheaper funding
by Graham Buck
The country’s central bank is proposing new rules for non-banking finance companies to help them deal with severe liquidity problems.
by Graham Buck
One of the biggest US providers of money market funds used for liquidity management is set to grow even bigger.
by Graham Buck
Since the new directive was introduced in 2018, Electronic Liquidity Provider systematic internalisers have transformed the market.
by Graham Buck
Efforts to prevent a further slide in the currency risk reducing banks’ ability to lend and pushing the country deeper into recession.
by Graham Buck
The island’s central bank said that elements of both the Basel II and III capital frameworks will be introduced.
by Jack Large
Citi Launches CitiDirect BE® Cash Concentration for their corporate clients and shows how liquidity management is becoming more integra
by Jack Large
How to survive and prosper in the hell of 2019