Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Payments - Disbursements

Industry roundup: 4 November

by Graham Buck

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Verto/ClearBank collaboration focuses on “underserved“ SMEs; Bank of America plans China securities arm

Environment, Social, Governance

Industry roundup: 3 November

by Kylene Casanova

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FintechOS updates platform, Oracle’s NetSuite First Cloud ERP, and Mastercard moving forward much faster into the future with sustainability finance

Cash & Liquidity Management

Industry round-up: 2 November

by Graham Buck

Sustainability measurement

Citi’s first sustainability-linked supply chain financing in Asia Pacific; EIB to end investment in oil and gas; ION launches TreasuraSpark

Cash Flow Forecasting

News roundup 2: 1 November

by Kylene Casanova

Digital connected Europe

Real-time cash flow information digital transformation evolving, innovative SCF solutions in Asia Pacific, and cyber threat protection

Regulation & Tax

Industry roundup: 1 November

by Jack Large

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AMEX business account; CDCS coverage and concerns grow; New tax rules; Commerzbank joins Tradeteq

Fraud Prevention

Industry roundup: 29 October

by Kylene Casanova

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Visa-based payment method solution growing around the globe, ransomware attacks continue, and rapid AI transformation

Environment, Social, Governance

Industry roundup: 28 October

by Graham Buck

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BNP Paribas launches law-carbon transition unit; Apollo bank wire network to debut in January; Blockchain-based platform Partior goes live

FX Management & Crypto

Industry roundup: 27 October

by Kylene Casanova

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SWIFT Go provides safer cross-border transactions, Kyriba's Currency Impact Report, Barclaycard Payments partners with SAP for payments optimization

FX Management & Crypto

Africa’s first digital currency launched

by Graham Buck

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The Central Bank of Nigeria announced that the eNaira finally made its debut on Monday after missing its original 1 October launch date

Cash & Liquidity Management

US firms still cautious on cash, reports AFP

by Graham Buck

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US companies are continuing to steadily accumulate cash, the latest quarterly survey from the Association for Financial Professionals suggests

Cash & Liquidity Management

Industry roundup: 26 October

by Graham Buck

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Citi launches on-demand sweeps in China, a digital liquidity solution for corporate clients; US junk bond market at a record

Crypto currencies

Industry roundup: 22 October

by Jack Large

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RMB global progress; New Zealand climate change action; Virtual currencies in USA