Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

News

Roundup

Industry roundup: 16 March

by Ben Poole

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News in brief, including the first bank trade financing transaction on Antchain's Trusple blockchain platform, and more.

Roundup

Industry roundup: 15 March

by Ben Poole

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News in brief, including a country by country overview of corporate indicators in Latin America, and more.

Roundup

Industry roundup: 12 March

by Ben Poole

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News in brief, including global ESG MMFs outperforming standard funds, and much more.

Roundup

Industry roundup: 11 March

by Ben Poole

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News in brief, featuring the ICC's sustainable trade finance guidelines integrated into SWIFT's KYC Registry, and more.

Cash Investments

2021 treasury cash investment trends revealed

by Ben Poole

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An ICD survey shows the most popular investment instruments for treasurers in both the Americas and Europe, as well as challenges treasurers face.

Roundup

Industry roundup: 10 March

by Ben Poole

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News in brief, including a new European instant payments solution from BNP Paribas, and more.

Roundup

Industry roundup: 9 March

by Ben Poole

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News in brief, featuring a tool from Citi to digitise cross-border payment documentation, and more.

LIBOR

End of LIBOR timeline clarified

by Ben Poole

Libor struck through

The FCA has provided guidance to cessation for all currency settings, giving certainty to banks and corporates on when the reference rate will cease.

Roundup

Industry roundup: 8 March

by Ben Poole

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News in brief, featuring a treasury and FX partnership between Goldman Sachs and Hazeltree, and much more.

Roundup

Industry roundup: 5 March

by Ben Poole

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News in brief, including the selection of the exchange solution provider for Canada's real-time payments system, and more.

Roundup

Industry roundup: 4 March

by Ben Poole

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News in brief, featuring a new virtual payment tool for corporate T&E, and much more.

Roundup

Industry roundup: 3 March

by Ben Poole

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News in brief, featuring GTreasury's acquisition of intercompany netting firm Coprocess, and more.

Roundup

Industry roundup: 2 March

by Ben Poole

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News in brief, including new FX capabilities for Chinese Canadian businesses, and much more.

Roundup

Industry roundup: 1 March

by Ben Poole

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News in brief, including Swedbank's green bond report for 2020, and more.