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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

The 5 skills ‘agile finance leaders’ need

by Kylene Casanova

Businesses supported by agile finance leaders with these five core skills are considerably more likely to report positive revenue growth and increasing profitability

Operations

5 steps to start your FASB transition project

by Kylene Casanova

Eighty per cent of CFOs say their company has not yet begun preparations to adopt the FASB lease transaction reporting standards that come into force in the next two years

Investing

Treasurers must become the CFO’s Strategic Superhero

by Tasja Botha , Capital Markets and Corporate Treasury Lead, EMEA, OpenLink

Forward-thinking Treasurers are catapulting their roles to business change enablers, providing critical information to the Board. Moving the mind-set (and investment) beyond compliance, cost, and technology

Operations

Internal audit must provide more value - here’s how

by Kylene Casanova

Internal audit needs to provide more value to their organisations to help executives manage market disruptions. Here are nine ways the internal audit function can provide more support

Operations

The FATCA debate rages on

by Kylene Casanova

How exactly should the US government make tax compliance less burdensome for US citizens abroad, while also making the law more effective in collecting taxes owed by wealthy individuals?

Operations

Internal audit sees increased demand for data analytics

by Kylene Casanova

In line with the growing use of data analytics across the financial function, 66 per cent of internal audit functions now employ data analytics in audit processes – but data quality remains a challenge

Cash Flow Management & Forecasting

5 ways to prepare for treasury change

by Kylene Casanova

If your treasury is thinking about taking on a transformational project, what are some of the key factors to consider before you even begin?

Operations

4 reasons why FATCA is here to stay

by Kylene Casanova

There's renewed energy in the ongoing campaign to repeal the US foreign tax law. But two global tax experts from PwC and Deloitte say it's unlikely that FATCA will be repealed

Investing

How EC will tackle withholding tax relief procedures

by Kylene Casanova

A European Commission report looks at how to tackle national barriers with a view to boosting cross-border investments in the EU – and one of the main problems is withholding tax refunds

Operations

How will Finance Bill affect UK-based corporate tax?

by Kylene Casanova

The UK's Finance Bill 2017 could gain the British government £4 billion by 2021. UK-based corporate treasurers should be aware of how the interest restriction laws could affect their company

Operations

The possible fallout of repealing Dodd-Frank

by Kylene Casanova

It's been ominously described as 'a recipe for a huge disaster' and a ' long, hard slog' – so what lies ahead if the Dodd-Frank Act is repealed?