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 moreby Kylene Casanova
US corporates are holding huge amounts of cash offshore in non-US overseas subsidiaries, to avoid paying the 35 per cent US corporate tax rate. How can the Fed tempt companies to repatriate?
by Kylene Casanova
How much of your job can technically be automated? Future of the corporate treasury department is: more automation + even less staff
by Kylene Casanova
European finance leaders recently met to discuss whether the EU should ease its post-crisis financial regulations, as Trump is seeking to do in the US. The resounding answer was no
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
by Kylene Casanova
The G20 is due to meet in Germany in July and discussions will include setting guidelines for companies to disclose climate-change related risk
by Kylene Casanova
Tieto’s white paper explores the opportunities
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?
by Kylene Casanova
It's been 15 years since Sarbanes-Oxley was signed into legislation but the requirements process continues to evolve and compliance costs have risen. So how are US-based companies coping?
by Kylene Casanova
Are you ready for the Financial Accounting Standards Board’s (FASB's) new revenue recognition standard? If they answer is yes, you're in the minority
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
by Kylene Casanova
Academic research by the Wharton School suggests there are four basic skills common to the most successful CEOs and company executives. How many of the four skills do you have?
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
by Kylene Casanova
Confirmation comes from the latest corporate treasury survey by the AFP, which found that four out of five treasurers say they now play a more strategic role in their organisations
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
by Kylene Casanova
This is an update to FASB standards that primarily affects companies that hold financial assets or owe financial liabilities. It will apply from 15 December 2017 but corporates have concerns
by Kylene Casanova
How can you avoid being a casualty of the digitisation tsunami? Carole Berndt emerges from her career break to focus on Future of Work and automation’s impact on corporate banking and other areas
by Kylene Casanova
EMIR aims to reduce systemic risks related to OTC derivatives markets and, from February this year, some corporates with OTC derivatives on their books have to have them cleared
by Kylene Casanova
Would your financial division be able to allocate resources more efficiently and with a more strategic, long-term view, if you didn't have to worry about creating value for shareholders?
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
by Kylene Casanova
Extensive collaborative logistics is coming to consumer goods business, why not to the corporate treasury department as well?
by Kylene Casanova
The IFRS Foundation has published the 2017 edition of its Pocket Guide to IFRS Standards, with updated information on the progress towards global standards for accounting rules and practices
by Kylene Casanova
Last week, US president Trump set out his plans for a drastic cut in the corporate tax rate from 35 per cent to 15 per cent. But the US isn't alone in seeking to push through lower corporate tax rates
by Kylene Casanova
Wells Fargo Treasury Insights newsletter raises key questions about how services and processes are provided. Simplicity and effortless experiences are the key
by Kylene Casanova
By May 2018, companies will have spent an average of €1.3 million ($1.4 million) on systems and training to comply with the General Data Protection Regulation
