Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

News

Refinancing

Flying high at Finnair treasury

by Ben Poole

Finnair

The airline has moved forward with its refinancing plan through a US$400m aircraft sale and leaseback agreement.

Roundup

Industry roundup: 29 September

by Ben Poole

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News in brief, including Singapore and Malaysia's plans to link real-time payment systems, and much more.

Roundup

Industry roundup: 27 September

by Ben Poole

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News in brief, featuring the results of the ECB's economy-wide climate stress test, and much more.

Roundup

Industry roundup: 24 September

by Ben Poole

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News in brief, featuring a survey on the slow progress of open banking in Europe, and much more.

Roundup

Industry roundup: 23 September

by Ben Poole

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News in brief, featuring the new ESG-linked demand deposit account from Goldman Sachs, and much more.

Roundup

Industry roundup: 22 September

by Ben Poole

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News in brief, as major tech companies join the banking industry to try to stop fraud, and much more.

Roundup

Industry roundup: 21 September

by Ben Poole

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News in brief, including plans for India and Singapore to link their real-time payments systems, and much more.

Roundup

Industry roundup: 17 September

by Ben Poole

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News in brief, with SocGen advancing the digitalisation of its factoring business, HSBC expanding its digital wallet currency offerings, and more.

Roundup

Industry roundup: 16 September

by Ben Poole

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News in brief, featuring a review of the treasury projects shortlisted for this year's AFP Pinnacle Award, and much more.

FX

CLS launches FX outstanding datasets

by Ben Poole

FX generic

The datasets, which capture outstanding forward and swap positions, are designed to enhance FX market transparency.

Roundup

Industry roundup: 15 September

by Ben Poole

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News in brief, including Standard Chartered increasing its research focus on Bitcoin and Ethereum, and much more.