Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Environment, Social, Governance

EC to increase supervisory role in fight against climate change

by Bija Knowles

The European Commission has put forward a set of amendments to EU financial supervision, including that sustainability and green goals be integrated into financial risk at supervisory level

Investing

New euro overnight interest rate by 2020

by Bija Knowles

The European Central Bank has announced it will develop a new euro unsecured overnight interest rate by 2020, which will complement existing benchmark rates

Treasury Technology

TMS: racing to be the central controller

by Jack Large

Kyriba’s alliance with Globaltrade Corporation is latest partnering example, but can partnering win or will APIs takeover?

Cash & Liquidity Management

How to prepare your company for Brexit

by Bija Knowles

What is the potential impact of Brexit for European companies and how can they prepare to manage risk or look for opportunities?

Cash Flow Management & Forecasting

Automating cash flow forecast data collection and consolidation

by Nicolas Christiaen , CEO & Founder, Cashforce

Automating the collection and consolidation of cash flow forecasting data is the first AND VITAL stage in developing an accurate and auditable forecast for your organisation

Environment, Social, Governance

Who will take on sustainability/ESG reporting harmonisation?

by Bija Knowles

From human rights, environmental pollution and social well-being, commercial activities have far-reaching consequences, which must be measured – but who will set the standards?

Environment, Social, Governance

How sustainability programmes deliver

by Jack Large

Sustainability is vital for company and global community survival, yet many don’t really commit. Learn how Pearson’s holistic sustainability programme and framework delivers commercially world-wide.

How can corporate treasurers use cryptocurrencies?

by Haydn Jones , Founder, Blockchain Hub

Cryptocurrencies and blockchain technology, offer some of the biggest opportunities for the corporate treasurer to transform their business BUT… Learn how to get the best of both the fiat and crypto worlds

Cash & Liquidity Management

CFO survey finds executives doubt Trump’s reform agenda

by Bija Knowles

Most CFOs are growing increasingly sceptical about the US president's chances of pushing his reform agenda through Congress by the end of this year, according to a survey by CNBC

Cash & Liquidity Management

Corporates accumulating more cash than ever

by Bija Knowles

Corporate decision-makers remain cautious and are continuing to hold on to cash reserves rather than investing or deploying cash, according to research done by Global Finance magazine

Payments - Disbursements

4 steps to unlocking value in accounts payable

by Bija Knowles

How can you ensure that your accounts payable (A/P) department provides strategic value for the company? Here are some suggestions on how to manage an A/P transformation project