Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Cash Flow Management & Forecasting

Cash forecast basics – learning from your mistakes

by Rod Staples , Cash Forecast Architect and Trainer, Staples Consultancy

Forecasting supports business decisions - but without variance analysis, how much confidence can you place in your data?

Risk Management

Prepare now for end of Eonia and Euribor

by Bija Knowles

A report from Oliver Wyman says start preparing now for the transition away from Eonia and Euribor or face increased costs and risks

Collecting Payments on the Internet

Payment is a product, a journey through data

by Jack Large

Dan Marovitz, VP Global Payments, Booking.com, world's largest online travel site, on key drivers & structures in e-commerce payments

Working Capital Management

Invest to achieve cost savings in procure-to-pay

by Bija Knowles

Every £10 invested in e-procurement software can bring a cost saving of £72, through savings on supplier costs and internal processing

Payments - Receipts at POS

PSR paper on how payments data is used

by Bija Knowles

A PSR discussion paper on how data is used in the payments industry identifies 3 key areas it needs to explore in more detail