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Operational Risk Management

Background

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…

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Operations

How blockchain could make financial markets safer

by Kylene Casanova

The importance of operational resilience in the financial industry has never been greater, according to a white paper, published by Finextra in association with IBM.

Investing

Market and credit risks remain high in Q1

by Kylene Casanova

Uncertain EU and global economic outlooks keep liquidity risk at high levels, according to a Q1 report by the European Securities and Markets Authority.

Operations

Why treasury needs a seat at the JV negotiating table

by Kylene Casanova

A report from McKinsey shows that trust, communication and focusing on businesses models are linchpins of successful joint venture negotiations. Treasury has a role to play in these key areas.

Operations

EU member states lead on Beps implementation, EY report

by Kylene Casanova

Most countries are moving cautiously in their response to the G20/OECD’s Base Erosion and Profit Shifting (Beps) project, although Europe is setting the precedent for tax reform.

Investing

MiFID II: the saga continues

by Kylene Casanova

The European Securities and Markets Authority (ESMA) has responded to a letter it received last week from the European Commission on certain aspects of ESMA's draft MiFID II rules.