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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.

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