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Operations

Background

The large majority of the work in a corporate treasury department is administration, transaction processing and non-discretionary decision making. This absorbs most of the time and resources in the…

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Markets Watch

Tapering? Maybe this year, maybe not

by Ben Poole

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A Moody's Analytics report looks at when the Fed might start to taper off some of its bond purchases instigated by the impact of COVID-19.

B2B Spending

Global B2B spending set to surge

by Ben Poole

B2B dollars

An Amex survey finds 70% of businesses are optimistic for the year ahead, with many increasing spend on digital initiatives to drive growth.

Business Confidence

Business confidence surges to one-year high

by Ben Poole

Made in UK container

UK firms are feeling more positive as vaccine rollout and easing of lockdown restrictions start to impact the real economy.

Working Capital

65% of SMBs face lending APR of over 8%

by Ben Poole

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C2FO's 2021 Working Capital Survey highlights the challenges that smaller organisations are facing, post-pandemic.

Remote Working

Working from home: one year on

by Ben Poole

Working from home casual

Remote working has been the reality for many of us for almost a year now. Financial services firms are catering to this in interesting ways.

Operations

Treasury can no longer tiptoe around tax - action needed now

by Bas Rebel , Independent Treasury Consultant, BRFC
by Mike Foye , Director Global Treasury Operations, Mondelez International
by Gerben Weistra , Partner Transfer Pricing, ECTACON

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New OECD 2020 regulations / guidance on Financial Transfer Pricing demand new levels of documentation and focus