The Treasury digitization journey
by Bas Rebel, Independent Treasury Consultant, BRFC
How to overcome roadblocks to move to a new technology ecosystem
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 moreby Bas Rebel, Independent Treasury Consultant, BRFC
How to overcome roadblocks to move to a new technology ecosystem
Finance minister Anton Siluanov wants Russia's central bank to hold off requiring banks to boost their capital buffers, says Reuters
The Big Four accounting firm is pooling resources with a trio of tech giants, TOMIA, Microsoft and R3, on the initiative
PwC study shows treasury is evolving in mindset and capability, it is a combination of man and machine
Use these seven metrics to really understand your contribution
RSA’s 10+1 Guiding Principles of Business Risk
PwC 2019 Global Treasury Benchmarking Survey reveals an ecosystem of connected technologies needed to make better real-time decisions
Data is the currency of the future, according to the ‘Big Four’ bank, as it launches two in-house education initiatives for employees
The ‘open network for the smart economy’ plans to launch the multi-currency account in four countries in early 2020
The Communications Blockchain Network (CBN), announced this week, is expected to go live later this year
by Dan Blumen, Founding Partner, Treasury Alliance Group
Sort out your rules for: risk management, delegation of authority and compliance
The regtech start-up said Credit Suisse, Standard Chartered and Société Générale are among the dozen to have signed up
Treasury is in the funding business with resources best spent on future activities to control risk
A new programme launched by a Cisco subsidiary reflects the growing demand for artificial intelligence for IT operations (AIOps).
Big businesses are still the favourite target, but hackers are increasingly vulnerable warns insurer Hiscox.
Managing overall Enterprise Governance, Risk, and Compliance is probably ‘impossible’ but who should lead the way? What is your role?
Drucker’s six questions for your strategic treasury delivery plan
The Dutch food and agribusiness bank says the move will help its customised risk management products across the food chain.
The new current expected credit losses (CECL) standards for financial institutions will be introduced in two stages from early 2020.
Central technology and automation have become crucial to the metals and mining industry, but also makes companies vulnerable to attack.
Multinationals must contend with growing geopolitical tensions, protectionism and trade disputes, warns Marsh.
Business uses for artificial intelligence are relatively low but in future AI is set to play a much bigger role in creating value
More than a third of organisations have implemented artificial intelligence in some form, according to a survey by Gartner
Survey is an indictment of corporate treasury profession, including treasury associations, who have failed to sell themselves to CFO