Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

  1. Home
  2. Sections

Operational Risk Management


The basic purpose of the corporate treasury department is to ensure that there is sufficient cash available for the company to operate, and that interest rate and foreign exchange risks are…

Read more

UK companies face increasing pensions deficit burden

by Bija Knowles

Yesterday British Airways announced proposals to close its main defined-benefit pension scheme – at a time when UK companies face an increase in total pensions deficit

Cash & Liquidity Management

Managing FX risk is core strategic challenge for treasury

by Bija Knowles

Managing risk is the key mandate for most treasury departments and managing FX volatility is the main challenge, accord to Deloitte's Global Corporate Treasury Survey 2017


Cyber risk challenges for Asian companies

by Bija Knowles

Cyberattack is one of the top five risks for businesses operating in Asia Pacific, due to rapidly growing connectivity and low cybersecurity awareness

Cash Flow Management & Forecasting

4 ways to make sure corporate assets generate revenue

by Kylene Casanova

Managing corporate assets efficiently is a key factor for overall business success, enabling companies to adapt successfully to changing markets and evolving business models


Treasurers must become the CFO’s Strategic Superhero

by Tasja Botha , Capital Markets and Corporate Treasury Lead, EMEA, OpenLink

Forward-thinking Treasurers are catapulting their roles to business change enablers, providing critical information to the Board. Moving the mind-set (and investment) beyond compliance, cost, and technology


Internal audit sees increased demand for data analytics

by Kylene Casanova

In line with the growing use of data analytics across the financial function, 66 per cent of internal audit functions now employ data analytics in audit processes – but data quality remains a challenge


Tax strategy rethink needed as BEPS gains traction

by Kylene Casanova

Progress is gathering pace for the OECD's Base Erosion and Profit-shifting (BEPS) initiative. What are the latest developments and what will the role of corporate treasury be in planning for changes to tax strategy?

FX Management & Crypto

2016 Review - February

by Kylene Casanova

Corporate treasury on cloud; FX volatility; UK’s Open Banking Standard; ‘One Treasurer’s Wish List’


Why the world needs better insurance accounting

by Kylene Casanova

The International Accounting Standards Boards (IASB) has outlined why global harmonised standards are needed for insurance contracts accounting.