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
World’s climate is in trouble: less than a quarter of companies disclose their environmental impact and only 13% have green or sustainable financing strategies in place
by Kylene Casanova
The European Securities and Markets Authority has launched a public consultation on the extension of data available to the public in trade repositories as stipulated in EMIR.
by Kylene Casanova
A survey of more than 500 CFOs shows that the role is becoming increasingly diversified and that the CFO's mandate is expanding to cover areas including IT, cybersecurity, risk and M&A.
by Nicolas Christiaen , CEO & Founder, Cashforce
It is a question that many companies have been asking themselves for the past few years. Innovative, dedicated technologies may be very exciting, but the question remains: Are they worth the investment?
by Kylene Casanova
In their financial statements, companies need to stick to internationally accepted accounting standards. Not just for the investors' sake but also because this leads to better business decisions.
by Kylene Casanova
The two year review that every outsourcing programme should be subject to. These are the critical questions in any corporate treasury department
by Kylene Casanova
The European Banking Authority (EBA) has amended its final draft implementing technical standards (ITS) on the reporting of financial data, in light of the implementation of IFRS 9 in 2018.
by Kylene Casanova
CFO: “Sustainability is smart business, and is how we are managing our business.” Treasurer: “If we’re not sustainable, we don’t have a business. Sustainability is consistent with having a long-term business.”
by Kylene Casanova
Blockchain technology is rapidly opening up new possibilities for how businesses communicate with each other, but do we always understand exactly what the new terminology means?
by Kylene Casanova
A report from EY has shown a rise in the percentage of companies that say tax risk management is their top transfer pricing priority – from two-thirds in 2013, to three-quarters in 2016.
by Kylene Casanova
A report by the World Bank Group and PwC has found that, globally, governments are making progress in simplifying and reducing the burden of tax compliance on businesses.
by Kylene Casanova
The European Association of Corporate Treasurers (EACT) has issued its November report on regulation in the EU, highlighting progress on EMIR, Basel, MMF, FTT and more.
by Kylene Casanova
The Dodd-Frank Act is likely to come under fire from the Trump administration next year. What could be some of the consequences of this?
by Kylene Casanova
Financial reporting is getting harder because CFOs are struggling with huge volumes of data and are held back by outdated legacy systems, according to a report by EY.
by Kylene Casanova
Shell insourcing model shows how to do it with own staff. If use outsourcing, carryout comprehensive reviews of impact to see if you are really making savings
by Kylene Casanova
Don’t allow 30 years experience of corporate treasury to just retire and walk away, instead encourage your key staff to advise and mentor your current team. This is how to make mentoring effective
by Kylene Casanova
Many companies are struggling to monitor risks posed by their suppliers, distributors and partners AND, due to business pressures, many respondents would not report regulatory breaches
by Kylene Casanova
Scania show how the corporate treasury department can be more effective
by Kylene Casanova
The European Commission has outlined its latest proposals on corporate tax reforms, with a renewed plan for a common consolidated corporate tax base (CCCTB).
by Kylene Casanova
A survey on treasury fintech shows that the UK and Singapore are leading the way in investing in fintech solutions for corporate treasury. The US and France are lagging behind.
by Kylene Casanova
75% of business leaders said that greater transparency and disclosure about long-term plans are the best way to ensure that activist investors create long-term value for all shareholders.
by Kylene Casanova
ESMA issues final guidelines on the implementation of the transaction reporting regime under MiFID II.
by Kylene Casanova
New rules set out the levels and types of collateral that OTC derivatives counterparties must exchange bilaterally if the transaction is not cleared through a central clearing counterparty (CCP).
by Kylene Casanova
Research by Finextra and Epam looks at some of the current projects using blockchain to improve cross-border transfers, trade transactions as well as data and customer identity management.
