Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Risk Management

Volatility is back and is healthy – BIS

by Bija Knowles

Stock market volatility has increased since February, ending a long period of unusual calm and highlighting how central banks face a difficult task in normalising policies, says the BIS

Operations

GDPR goes live on May 25: DOES IT IMPACT YOU?

by Jack Large

Are you liable to a fine of 4% of annual global turnover or €20 Million (whichever is greater) due to contravening GDPR regulations in the EU?

Cash & Liquidity Management

What Brexit red tape will cost EU and UK exporters

by Bija Knowles

£31 billion and £27 billion: the additional costs to EU27 exporters and UK exporters respectively, if no bespoke trade agreement is reached between Britain and the EU

Operations

EU’s key steps to becoming global hub for fintech

by Bija Knowles

The European Commission (EC) has set out some key goals that will progress its aim of becoming a global hub for fintech, including boosting crowdfunding across the Single Market

Operations

GDPR and NIS: Risks and opportunities in data security

by Bija Knowles

GDPR is just 10 weeks away but many organisations are not doing all they can to protect data privacy – and some are even missing out on opportunities through fear of collecting too much data

Risk Management

Should you rethink your risk management strategy?

by Bija Knowles

Compliance costs have soared in the past decade but this case study from IBM suggests there are huge benefits for corporates who rethink their global risk management strategy

Environment, Social, Governance

Is your corporate reporting in line with the SDG agenda?

by Bija Knowles

A study of the world’s biggest firms shows that few are aligning their corporate reporting with the international sustainability agenda – this is a missed opportunity according to new research

Operations

Be ready for a career change from corporate treasury?

by Jack Large

Harvard Professor, “It’s true that new technology often destroys existing jobs, but it also creates many new possibilities through several different channels.” But is future bright for corporate treasury??

Payments - Disbursements

5 leaps forward on horizon for instant payments

by Bija Knowles

Progress towards instant payments gathered pace around the world in 2017, with around four national systems introduced. What can we expect in the rest of 2018 and beyond?

Cash Flow Management & Forecasting

Data can help CFOs overcome their own biases – Deloitte

by Bija Knowles

You would expect a close correlation between capital expenditure and return on investment – but studies show this isn't the case, as human bias often gets in the way of rational decision-making

Fraud Prevention

Why treasurers need to be cool cats

by Bija Knowles

Are you an emotional treasurer? If so, you might be at more risk of giving away sensitive security information

Cash & Liquidity Management

US corporates aim for cash repatriation in Q2

by Bija Knowles

Repatriation of cash to the US is back on the agenda for CFOs and treasurers, with 63 per cent planning to repatriate cash in 2018. TMS upgrades and short-term cash investment also a priority

Treasury Technology

2 in 3 CFOs satisfied with outcome of automation

by Bija Knowles

Automation is set to bring more efficiencies to treasury: CFOs this year will prioritise the three key areas of visual analytics reporting, upgrading technology and developing professional skills

Connectivity

SWIFT announces GPI progress

by Bija Knowles

SWIFT announced today that almost half of SWIFT GPI payments are completed within 30 minutes and almost all are done within 24 hours