Most businesses are exposed to interest rate risks from their operating cash flows, their financing and their investments. Businesses with variable interest rate investments face the possibility of…
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by Pushpendra Mehta , Executive Writer, CTMfile
Ransomware is still cybersecurity’s biggest challenge, Risk management not keeping pace with growing risks
by CTMfile
Visa Ready platform, EMTECH and HaitiPay, Chile's digital peso, omnichannel global digital banking app, Canadian inflation.
by Graham Buck
‘’Financial markets have become hooked on the drug of cheap money and policymakers are clearly keen not to induce a shock for the economy"
by Graham Buck
Fitch outlines China challenges; Euro firms gain from commodity hedges; SG seeks start-ups to accelerate; Citi recycles for corporate cards
by Graham Buck
Russia exodus tests fund managers; VTB commodities unit winds down; IMF paper examines cash management capacity; China overhauls supply chain finance
by Graham Buck
Banks halt Russia commodity trade finance; Paga Group expands to Ethiopia; Sweden's biometric payment card; Ex-SWIFT trio launch cross-border payments
by Jack Large
Operationalize machine learning and mitigate the most complex financial crime
by Jack Large
MetricStream Report shows the need for Integrated Risk Management programmes and systems
by Jack Large
TreasuryONE shows how to meet corporates needs today
by Jack Large
Jack and Ben review last two week’s posts and discussions
by Amol Dhargalkar , Managing Director, Global Corporates Sector, Chatham Financial
How can your company address its financial risk management program in light of these unprecedented times?
by Ben Poole
Despite volatile markets, the bank closed the US$3bn project finance for a Taiwanese wind farm.
by Jack Large
Helen Kane, Hedge Trackers explains the concerns, why it’s a problem & what to do about it
by Ben Poole
The guidance addresses the transfer pricing of treasury functions, intra-group loans, cash pooling, hedging, and more.
by Ben Poole
The overnight indexed swap (OIS) derivatives transaction used the Singapore Overnight Rate Average (SORA) as interest rate benchmark.
by Ben Poole
To minimise FX losses, executives are reviewing formulas to balance Cash Flow at Risk and Earnings at Risk.
by Jack Large
360T’s EMS - One integrated system - shows what is happening
by Jack Large
Managing overall Enterprise Governance, Risk, and Compliance is probably ‘impossible’ but who should lead the way? What is your role?
by Graham Buck
At a Lagos financial workshop, African companies were urged to follow major multinationals in using derivatives to manage price risk.
by Graham Buck
The Bank of England has finalised a dealto maintain derivatives trading and clearing with the US, post-Brexit.
by Jack Large
Founder Orazio Pater, becomes Executive Chairman, after record-breaking 2018 with 64% year-over-year revenue growth
by Jack Large
ICE Benchmark Administration Limited developing the needed term structures and benchmarks
by Kelvin Walton , CEO, TreasuryWise Limited
Dealing with onerous burdens of regulatory compliance requires powerful technology & support + key examples from GTreasury
by CTMfile
The European derivatives market totalled 74 million open transactions worth €660 trillion outstanding at the end of 2017
