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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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Cash Flow Management & Forecasting

4 ways to make sure corporate assets generate revenue

by Kylene Casanova

Managing corporate assets efficiently is a key factor for overall business success, enabling companies to adapt successfully to changing markets and evolving business models

Operations

Is treasury destined to be outsourced in future?

by Kylene Casanova

One former corporate treasurer with a strong background working in IT believes that technology is strategically changing how treasury departments work. Is the end game total outsourcing?

Operations

Do lower corporate tax rates mean economic growth?

by Kylene Casanova

ERC research shows that although the rate of UK corporate tax has decreased significantly in the past decade, the overall amount of corporation tax actually paid has remained stable

Operations

How much will GDPR cost your company?

by Kylene Casanova

Whichever way you look at it, GDPR will cost your company an eye-watering sum: FTSE 100 companies could pay up to £5 billion a year in fines, while compliance does not come cheap

Operations

IFRS 17 for insurance contracts: a global standard

by Kylene Casanova

Last week the IASB issues IFRS 17 – the first truly international and comprehensive IFRS Standard for insurance contracts – which will come into force in 2021 although companies can apply it earlier

Cash Flow Management & Forecasting

Tech & market trends changing how corporates use SSCs

by Kylene Casanova

The way companies are using shared service centres is changing rapidly, influenced by technology and a changing marketplace, according to a survey by Deloitte

Bank Relations & KYC

IFRS 9 explained: loan-loss risks will be more visible

by Kylene Casanova

A video by the International Accounting Standards Boards (IASB) explains the background to IFRS 9’s new loan loss accounting requirement and how it contributes to financial stability