Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

  1. Home
  2. Sections

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…

Read more
Operations

Too many corporates taking wait-and-see approach to BEPS

by Bija Knowles

Only a fifth of companies are actively making significant changes based on the OECD's BEPS recommendations, with focus mainly on changes to transfer pricing and intercompany agreements

Fraud Prevention

10 corporate priorities for 2018: cyberattack is #1

by Bija Knowles

Cyberattack is the greatest threat to markets in 2018 but company directors should also be focusing on corporate social responsibility, boardroom diversity and shareholder activism

Operations

Four trends shaping M&A in 2018

by Bija Knowles

The mergers and acquisitions (M&A) outlook for 2018 is robust according to a statement from EY, pointing to significant growth opportunity for global corporates in the year ahead

Operations

Corporate treasury milestones and trends for 2018

by Bija Knowles

What are the trends and events to look out for in the year ahead? CTMfile summarises some of the regulatory, political, trade and financial milestones that will shape 2018

Operations

How do you see the future of corporate income tax?

by Bija Knowles

Some of the major economies are cutting corporate tax rates – but what if corporate income was taxed at the point of sale, where goods or services are sold to the end-customer?

Fraud Prevention

Get the ‘Cloud zoo’ under control to keep data secure

by Bija Knowles

The adoption of Cloud-based services and a lack of well-defined security strategies are two of the factors that mean companies are struggling with their data. GDPR will make this an urgent matter

Operations

Not all cost saving programmes are worth it

by Jack Large

Deloitte’s first global cost management survey report finds cost reduction is a global imperative, but many organizations fail to meet low targets

Connectivity

The shape of technology in 2018

by Bija Knowles

We're constantly urged to innovate, digitalise and automate, even as technology's pace of change is hard to keep up with. Deloitte's Tech Trends 2018 should help keep updated with key trends

Environment, Social, Governance

Innovation will bring opportunities, not just automation

by Bija Knowles

Almost a quarter of jobs will be automated in the next seven years, but do we tend to be overly alarmist about this? It's possible that technology will create as many jobs as it takes away

Operations

Seven principles for effective financial statements

by Bija Knowles

Irrelevant data or lack of data are some of the key communication errors financial professionals make in disclosures to investors – a report outlines how six companies took steps to improve

Operations

Is tax an opportunity to drive growth?

by Bija Knowles

Four-fifths of mid-sized businesses see tax as 'an opportunity to drive growth' according to KPMG, while more than half said that growth and investment was the main motivator in tax affairs

Operations

Is tax compliance creating cash flow delays?

by Bija Knowles

Financial professionals often say they feel overwhelmed by their compliance workload – but companies are actually spending less time on tax compliance

Fraud Prevention

Is your CFO failing to deliver?

by Jack Large

Are they really a “strategic business partner to the board of directors”? New survey finds that CFOs aren’t always delivering

Operations

7-fold increase in regtech spending over next 5 years

by Bija Knowles

Bank spending on regulatory technology, including AI and blockchain, will see a seven-fold increase in the next five years, rising from $10.6 billion in 2017, to $76.3 billion in 2022