Brexit - it is still not too late: “Be aware and be prepared”
by Jack Large
You might need the HSBC interactive PDF which summarises the key dates, top considerations and five steps for Brexit readiness
All posts
Mitigram online platform for funding & hedging trade risk improves whole process
by Jack Large
Bring it all together to efficiently manage your trade finance while increasing transparency, cutting costs and prices
Finance #1 target for cybercrime, software is key weakness
by Bija Knowles
The financial industry is a prime target for cyber criminals, while legacy systems and the software supply chain are key weakness
Tackling the cybersecurity threat in treasury
by Bija Knowles
It's Cybersecurity Awareness Month in the US: an opportunity to refresh ideas on cybersecurity in the corporate treasury department
SWIFT launches Observer Analytics tool for GPI banks
by Kylene Casanova
SWIFT launches a resource for banks using its GPI service to access improved analysis and data on GPI traffic flows
Connectivity is key to automating international treasury
by Jack Large
B2 Group and Gresham Technologies merger - the new potential
Faster Payments in 40 countries and many more to follow
by Jack Large
SEPA Instant Credit Transfer payment scheme will bring 30 more countries
Treasury and payments news roundup
by Kylene Casanova
A roundup of news stories from Volante, IFC, Demica, Bank of America Merrill Lynch and CompleXCountries
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
EuroFinance Geneva sights: Never see again, and Never expected
by Jack Large
Peter Storgaard retires from Dankse Bank and Robin Terry joins Barclays
Payment challenges for corporate treasurers
by Bija Knowles
Two payments experts discuss the challenges for corporate treasurers and the new technologies that will change the payments game
BNP Paribas and Cashforce enter into partnership
by Jack Large
Offering digital cash flow forecasting and working capital services to corporate treasurers
Kyriba does have global partner programme - I got it wrong
by Jack Large
Had programme since 2012 and believes that its success may actually influenced others to follow
BELLIN partner programme goes way beyond TMS
by Jack Large
BELLIN is rolling out a global partner programme as they expand their treasury solutions. Will Kyriba and ION follow?
Citi Launches Citi® Virtual Accounts
by Jack Large
Global offering leverages Citi’s network to deliver enhanced visibility, control and efficiencies for institutional clients
CFOs embattled by trade, tariffs and talent concerns
by Kylene Casanova
Global trade concerns, recruiting top talent and an analytical skills gap are dampening the optimism of North American CFOs
Journeys to Treasury 2018 Roadmap
by Jack Large
Where the treasury action is in: liquidity management, digitalisation, cybersecurity and global tax
11 treasury speakers not to miss at EuroFinance Geneva
by Bija Knowles
CTMfile's selection of some of the corporate treasury speakers that really stand out on this year's programme at EuroFinance Geneva
Corporates have the power in bank account and fee management
by Jack Large
BAM and eBAM are no longer difficult, there are services that really do give corporates control and cut costs significantly
The impracticable KYC dream: one set of global standards and procedures
by Jack Large
What is needed is secure direct KYC data exchange between the different KYC platforms
Complex cross-border payments damaging supply chains
by Bija Knowles
Cross-border transactions: three-quarters of US companies do it and yet it's often an inefficient process
KPMG Responsible tax project = end of FATCA?
by Jack Large
Tax may be certain, but how should it be collected and from whom in increasingly complex global, digital world
KYC complexity confirmed – can Entity Exchange solve it?
by Bija Knowles
75% of senior compliance professionals say interpreting and adhering to local legislation is the most complex aspect of their job
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