Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Operations

How will financial regulation shape the year ahead?

by Bija Knowles

The promised repeal of Dodd-Frank in the US, Europe's GDPR and MiFID II, and rapid fintech developments, some of which bring automation, are some of the regulatory forces shaping 2018

Dealing & Trading

What’s the future of e-trading?

by Bija Knowles

JP Morgan asked more than 400 institutional traders (mainly FX, rates and commodities) about the biggest e-trading trends for 2018, from mobile trading and MiFID II to precision execution

Cash & Liquidity Management

Brexit impact on employment, VAT… and schools

by Bija Knowles

Brexit is currently built on shifting sands but it will inevitably have a wide-ranging impact on businesses, the financial sector and its employees

Financing

Adjust risk models now for end of Libor

by Bija Knowles

A report by Oliver Wyman suggests that the transition away from Libor will be complex and expensive – with repercussions for companies using Libor-based financial products

Payments - Disbursements

The Ripple revolution

by Jack Large

Most confident new player on the block is really upsetting thought processes and assumptions

Payments - Disbursements

Bankers really understand payments

by Jack Large

BIS report “Cross-border retail payments” from Committee on Payments and Market Infrastructures shows “quicker, cheaper and more transparent” solutions could be on the way

Financing Short-Medium Term Deficits

Corporate funding opportunity in private placement markets

by Bija Knowles

A European Commission study shows that private placement of debt instruments with institutional investors could play a greater role in financing medium-sized companies in future