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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

Why short-termism could stunt your financial performance

by Kylene Casanova

A study conducted by the McKinsey Global Institute has gathered data showing that companies with a long-term strategy outperform their short-termist peers on several financial metrics

Operations

Tax strategy rethink needed as BEPS gains traction

by Kylene Casanova

Progress is gathering pace for the OECD's Base Erosion and Profit-shifting (BEPS) initiative. What are the latest developments and what will the role of corporate treasury be in planning for changes to tax strategy?

Fraud Prevention

6 cybersecurity predictions for the year ahead

by Kylene Casanova

At the beginning of last year Stroz Friedberg made several predictions for 2016, some of which came true. For the year ahead, the risk consultancy firm makes the following six predictions

Fraud Prevention

Despite the volatility, is it time to reconsider Bitcoin?

by Kylene Casanova

With headlines this week telling us 'Bitcoin is getting demolished', it's natural to continue giving the cryptocurrency a wide berth – but there are reasons to reconsider the advantages of Bitcoin

Operations

EY predicts rosy year ahead for corporate M&A

by Kylene Casanova

As merger & acquisition (M&A) becomes a key growth strategy for corporates, a report from EY has identified five key trends expected to define the M&A transaction market globally in 2017

Operations

What do corporate treasurers need to know about MiFID II?

by Kylene Casanova

MiFID II has been described as “one of the most ambitious and contentious reforms introduced by the EU in response to the 2008 financial crisis” - its implementation is now just a year away

Operations

How an Asian business embraced invoice automation

by Kylene Casanova

The Corporate Treasurer speaks to the chief executive of a Sri Lankan clothing company, which has set up a financial shared service centre to manage payments and invoicing for operations in 15 countries.

Operations

12-month countdown to IFRS 15 and IFRS 9

by Kylene Casanova

The International Financial Reporting Standards (IFRS) website has issued a reminder of some of the changes that companies need to look out for when IFRS 9 and IFRS 15 are brought in next year

Operations

2016 Annual Review - 10 most read posts

by Kylene Casanova

Shell’s centralisation journey; Block chain; OpenLink bringing commodity & treasury ERM solutions together; PSD2; and KYC were the most popular items in 2016

Connectivity

2016 Review - March

by Kylene Casanova

Shell’s lessons from centralisation journey; EPC on potential of blockchain; OpenLink bringing commodity & treasury ERM solutions together; Transaction banking feels the strain