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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by Bas Rebel , Independent Treasury Consultant, BRFC
by Mike Foye , Director Global Treasury Operations, Mondelez International
by Gerben Weistra , Partner Transfer Pricing, ECTACON
New OECD 2020 regulations / guidance on Financial Transfer Pricing demand new levels of documentation and focus
by Ben Poole
Deal volumes were up 18% and deal values increased 94%, according to PwC.
by Ben Poole
An Experian report shows how COVID-19 has accentuated the huge value of data in tackling the big issues.
by Ben Poole
A majority of global financial services firms don't plan to alter their presence in the UK post-Brexit, while 27% plan expansion in Britain.
by Ben Poole
TripActions' expansion of integrations with ERPs for its payments and expense platform is the latest in a line recent T&E innovations announced.
by Ben Poole
PwC's Global Economic Outlook 2021 says the global economy in aggregate should revert to its pre-crisis level of output by the end of the year.
by Ben Poole
For Societe Generale, efficient sanctions screening starts with accurate sanctions list data. They turned to SWIFT to achieve this.
by Ben Poole
A JPMorgan Chase survey shows US businesses focused on contingency planning, increased cash buffers, and digital platforms and processes.
by Jack Large
For the difficult and bumpy year 2021 is bound to be, the key questions are:
by Ben Poole
With the Brexit transition period ending in 23 days, research from both Lloyds Bank and HSBC explores the trade prospects for UK corporates.
by Ben Poole
Research from PwC shows that a new approach to funding and investment could help firms eliminate the defined benefit pension deficit.
by Jack Large
To prosper corporate treasury departments and treasury professionals need to be smarter and nimbler
by Ben Poole
Despite a cautious near-term outlook, BofA research finds entrepreneurs anticipate a strong environment post-pandemic.
by Ben Poole
The region has seen the highest third quarter in 2020, driven by domestic combinations and technology deals.
by Ben Poole
A Citizens index shows steady economic improvement, while The CFO Survey predicts employment and revenues to remain below pre-COVID levels until 2021.
by Jack Large
Over thirty years the depth and range of services has grown significantly
by Ben Poole
Data taken from an EY survey of CFOs across UK insurers shows COVID-19 hasn't hindered growth plans.
by Ben Poole
A report from Deutsche Bank explores how the deglobalisation movement might impact the worldwide supply chains of big companies.
by Jack Large
Has UK’s ACT gone virtually mad with “Not the Annual Dinner 2020”?
by Jack Large
TreasuryONE shows how to meet corporates needs today
by Ben Poole
EY research has found 61% of UK FTSE350 companies are fully compliant with the 2018 Corporate Governance Code.
by Ben Poole
A BCG/HSBC report shows high tariffs and trade restrictions could slow economic recovery from the COVID-19 crisis.
by Ben Poole
Companies spent around US$15bn extra a week on technology during the pandemic’s first wave, but the huge surge in IT spend isn’t sustainable.
by Ben Poole
Google's parent company, a medical technology firm and a fast growing US exercise equipment company are the finalists for the AFP 2020 Pinnacle Award.
