Clients go live on GTreasury’s integrated Treasury & Risk solution
by Jack Large
GTreasury now offers any combination of cash management, payments, instruments, a/cing, banking, risk, & hedge a/cing one SaaS solution
Risk Management
Background
Risk is the potential that a chosen action, including the choice of inaction, will lead to a loss or an undesirable outcome. Any business carries some risk, but some are much more risky than others.…
Read moreCTMfile picks out the 12 AFP sessions you won’t want to miss (UPDATED)
by Bija Knowles
The programme this year is huge – here are some of the highlights from the conference and the exhibition floor
EU27, Bank of England and FCA planning for ‘no deal’ Brexit
by Bija Knowles
Statements from EU member states as well as the UK's financial regulators show they are preparing for a hard Brexit
Treasury Leaders Summit: Six panels not to miss
by Kylene Casanova
The themes of the summit include treasury transformation, evolving treasury technology and the role of the corporate treasurer
Forward-thinking regulation: catalyst for banking transformation?
by Jack Large
DB white paper concludes that all the financial services industry needs to do is to “attain a threshold level of alignment across juris
ESMA values EU derivatives market at €660 trillion
by Kylene Casanova
The European derivatives market totalled 74 million open transactions worth €660 trillion outstanding at the end of 2017
Internal accounting controls needed to fight cybercrime
by Bija Knowles
A report highlights the risk of 'fake executive emails' and how companies that fall victim could be breaking an 80-year old law
NA + European firms only lose $15.44 bn from negative FX in Q2
by Jack Large
BUT North American companies reported a $1.02 billion loss in Q2 2018, a 2,657 percent increase from the previous quarter
CFO Brexit concerns at record high
by Bija Knowles
CFOs are expecting revenues to stagnate, have less appetite for risk and expect a deteriorating business environment after Brexit
Ameribor, SOFR or Sonia? What will replace Libor?
by Bija Knowles
This week's Economist highlights some of the concerns and risks to the financial system as Libor comes to a 'planned demise' in 2021
AI must be questioned to avoid next financial crisis
by Bija Knowles
AI is bringing automation and analytic capabilities to financial processes but businesses are right to be cautious
10 years on: Is global finance more resilient?
by Bija Knowles
Have regulators succeeded in making the global financial system less risky? Or have the biggest risks been swept under the carpet?
Forward looking risk management is not easy
by Jack Large
MetricStream show how to navigate an ever-changing business landscape
Measure corporate culture to protect bottom line
by Bija Knowles
Toxic corporate culture can impact the bottom line. CFOs and treasurers can take this into account to improve risk management
The US, Iran, Swift and the politics of payments
by Bija Knowles
Does the world need a different kind of payment system, free from US influence, to uphold the spirit of the Iran nuclear deal?
Impact of rising rates on US corporate debt
by Bija Knowles
How big is the so-called corporate debt bubble and how could this affect individual companies?
Corporates turning to non-bank fintech for treasury needs
by Bija Knowles
71.5% of the world's biggest firms use a non-bank fintech provider for at least one of their key treasury and banking needs
BofE confirms SONIA compliance with IOSCO principles
by Bija Knowles
The Bank of England has confirmed it will apply international best practice in its administration of the SONIA rate
How independent can corporate treasury risk management be?
by Jack Large
New Gartner Integrated Risk Management survey shows how all embracing the new packages are, but what is role of TMS’s risk management?
Compliance Management - holistic view of your state
by Jack Large
New module in Thomson Reuters’s Connected Risk platform delivers single view of compliance by uniting processes in one location
C-suite and CISOs must collaborate on cybersecurity
by Bija Knowles
Data security officers should work more closely with other c-suite executives to improve strategies for prevention of cyber attacks
EACT launches corporate register for FX Global Code
by Bija Knowles
European corporates can now signal their support for the FX Global Code by joining a register set up by the EACT
Finance to face ethical challenge or become ‘algocracy’
by Bija Knowles
Big data, machine learning and behavioural science could come together to make an algocracy more than just science fiction
Key questions to protect treasury from cyber threats
by Bija Knowles
The EACT has published a guide to ensuring your company is protected from cyber threats