Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

News

Cash Flow Management & Forecasting

Visa security concerns – Industry roundup: 29 April

by Kylene Casanova

4_26s.jpg

Deutsche Bank’s new forecast, self-service API via Kyriba and ICD, Philippines to test wholesale CBDC, SEPAexpress to grow its financial network.

Cash & Liquidity Management

Key pain points for today’s liquidity management

by Pushpendra Mehta , Executive Writer, CTMfile

4_26_v2.jpg

A recent IDC study recommends treasurers and other financial leaders develop a “unified” liquidity management strategy.

Risk Management

Industry roundup: 21 April

by Graham Buck

Daily_newspaper_Woman.png

Fitch outlines China challenges; Euro firms gain from commodity hedges; SG seeks start-ups to accelerate; Citi recycles for corporate cards

Payments - Disbursements

Industry roundup: 19 April

by Graham Buck

Daily_newspaper_graphic.png

India’s payment industry trends; RBI assesses Indian economy; Brazil ready to pilot CBDC; War increases commodity trade exposures

Bank Relations & KYC

Industry roundup: 18 April

by Kylene Casanova

Industry roundup business meeting

Saphyre to improve liquidity, Iran to comepete in crypto market, Russia companies and banks make unexpected profit, Russia CoC cyrpto payments.

Cash & Liquidity Management

2022’s commodities of value: Gold, grain and gas

by Pushpendra Mehta , Executive Writer, CTMfile

Untitled-2.jpg

War-induced risk aversion, grain shortages and energy dependence will help gold, grains and gas emerge as the most valuable commodities in 2022.

FX Management & Crypto

Industry roundup: 15 April

by Kylene Casanova

Industry_Roundup_Sunrays

Bitcoin whales selling, Nexo partners with Mastercard & DiPocket, Real-time SEPA payments, Quantum computing crypto adoption, Paymob’s payment tech.

Financing

Industry roundup: 14 April

by Graham Buck

Daily_newspaper_Woman.png

UK may extend SME recovery loans; Japan offers detail on digital yen; US money market funds reform; Canada accelerates rate hikes