Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Cash & Liquidity Management

Corporates uneasy as insolvencies increase

by Bija Knowles

A growing number of UK companies are considering performance improvement and turnaround strategies, as the number of firms facing insolvency edges up, according to analysis by KPMG

Fraud Prevention

How confident is your bank on preventing fraud?

by Bija Knowles

The 2017 Faces of Fraud Survey, conducted by iSMG in collaboration with Vasco, suggests that the majority of banks (87 per cent) don't identify fraud in real time

Cash Flow Management & Forecasting

Big data and the corporate treasurer

by Bija Knowles

How can big data be meaningful for corporate treasury? This is one of the questions addressed in Journeys to Treasury, the 2017 report from BNP Paribas. PwC, the EACT and SAP

Payments - Receipts at POS

E-commerce to rise to $708 billion in US sales by 2021

by Bija Knowles

US consumers are rapidly adopting mobile and online methods of buying goods and services, with 60 per cent of those aged 18-44 making a mobile purchase in the past 90 days

Cash & Liquidity Management

Tepid reception for UK’s post-Brexit trade policies

by Bija Knowles

As the next round of Brexit talks resume in Brussels today, businesses and the trade industry have been digesting the contents of the UK's post-Brexit trade strategy, set out in parliament this week

Treasury Technology

What is a TMS? ‘S’ for solution NOT system

by Jack Large

Is it a single function system? A multi-function system? The total solution to all corporate treasury department needs? What is your vision?

Cash & Liquidity Management

Fintech and banks eye up business in Europe post Brexit

by Bija Knowles

As Revolut applies for a European banking licence – along with 20 global banks – the lack of progress in Brexit negotiations is raising doubt in the minds of financial and fintech executives

Cash & Liquidity Management

EU ministers set out finance agenda without UK

by Bija Knowles

The Eurogroup of finance ministers, minus the UK, met yesterday on 6 November 2017 to discuss issues including the development of the EU financial framework

Fraud Prevention

UK Finance warns of push payment scams danger

by Bija Knowles

UK Finance, the association for the UK banking, payments and financial sectors, has warned that companies and consumers lost more than £100 million to transfer scams in first six months of 2017

Fraud Prevention

Cyberattacks: do you know when you’ve been hit?

by Bija Knowles

It's not always instantly obvious that cybersecurity has been breached but detection and response times are critical because immediate detection reduces the average cost of recovery dramatically

Cash Flow Management & Forecasting

Cash Forecast basics – getting the foundations right

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

A robust and effective cash forecast is a vital tool for any business – so make sure you build it on the right foundations

Payments - Receipts

Eurosystem plans TIPS development to support SEPA Inst

by Bija Knowles

The SEPA instant credit transfer scheme will go live on 21 November so the EPC interviewed its own Marc Bayle on how another part of the instant payments picture is being developed