Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

  1. Home
  2. Sections

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 more
Risk Management

Corporate perception of business risks shift in 2018

by Bija Knowles

Disruptive innovation, digitalisation, organisational resistance to change, cyber threats and corporate culture are some of the top risks that large companies need to address in 2018

Cash & Liquidity Management

73% of UK CFOs expect worse conditions post Brexit

by Bija Knowles

Brexit pessimism is running high among British CFOs, with three out of four expecting Brexit to lead to worse economic/business conditions in the long term

Payments - Receipts

Bitcoin futures and the future of bitcoin

by Bija Knowles

Bitcoin futures trading is here but the cryptocurrency remains a side-show for corporate treasury and won't be used in corporate payments any time soon – for six very good reasons

Cash & Liquidity Management

Corporates uneasy as insolvencies increase

by Bija Knowles

A growing number of UK companies are considering performance improvement and turnaround strategies, as the number of firms facing insolvency edges up, according to analysis by KPMG

FX Management & Crypto

How do you know if your TMS needs additional FX analytics?

by Bija Knowles

A white paper by FireApps looks at how companies can improve their FX management, including the underlying data necessary and six questions to assess if you need an FX addition to your TMS

Cash & Liquidity Management

Six proposals to accelerate EU Banking Union by 2018

by Bija Knowles

The European Commission issued a statement this week saying it will accelerate the completion of the EU Banking Union, with finalisation of all parts by 2018

Cash & Liquidity Management

How Monarch’s cash flow became critical

by Bija Knowles

Yesterday Britain's fifth largest airline went into administration after several bumpy years that have seen cash injections that haven't been able to keep huge industry pressures at bay

Cash & Liquidity Management

Transitional period for Brexit should reassure businesses

by Bija Knowles

The UK prime minister's speech in Florence on Friday was meant to clarify Britain's negotiating goals for its departure from the EU and reboot the Brexit talks – were businesses reassured?

Fraud Prevention

Suppliers and partners are biggest cybersecurity risk

by Bija Knowles

The average cost of a cybersecurity incident is growing – and the most costly breaches are due to failures of third parties such as suppliers or business partners

Cash & Liquidity Management

How to prepare your company for Brexit

by Bija Knowles

What is the potential impact of Brexit for European companies and how can they prepare to manage risk or look for opportunities?

Environment, Social, Governance

Who will take on sustainability/ESG reporting harmonisation?

by Bija Knowles

From human rights, environmental pollution and social well-being, commercial activities have far-reaching consequences, which must be measured – but who will set the standards?

Fraud Prevention

Changes to the COSO ERM Framework unveiled

by Bija Knowles

One of the most widely applied enterprise risk management frameworks – the COSO ERM framework – has been updated to keep in step with rapidly evolving global business risks