Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Cash & Liquidity Management

Businesses ready to spend to stay competitive in 2017

by Kylene Casanova

Top finance executives at global enterprises are finally feeling optimistic about their companies' growth, according to the 2017 Global Business & Spending Outlook

Environment, Social, Governance

Islamic bond issuance is growing despite market jitters

by Kylene Casanova

The issuance of global Islamic financial instruments has more than trebled in the past decade but many challenges remain, including liquidity. Could this market interest corporate treasurers?

Financing

Which Supply Chain Finance program is right for you?

by John Perego , Supply Chain & Working Capital specialist, Perego Associates

With the rise in popularity of supply chain finance it is important to be able to determine which of the many solutions best suits you, John Perego explores the options

Payments - Disbursements

PSD2: questions raised by corporate payment SCA exemption

by Kylene Casanova

The latest opinion published by the EBA on the revised Payments Services Directive (PSD2) raises questions on how some corporate payments will be exempt from Strong Customer Authentication

Cash & Liquidity Management

UK central bank opens up RTGS access to non-banks

by Kylene Casanova

The Bank of England allows RTGS access for non-banks, ushering in a wider range of payment services, plus increased competition and innovation in the provision of payments services

Cash Flow Management & Forecasting

Effective cash flow forecasting in 6 steps

by Nicolas Christiaen , CEO & Founder, Cashforce

What are the six steps that are key to an accurate and efficient cash forecast?

Connectivity

Corporates write open letter backing SWIFT GPI

by Kylene Casanova

Six global corporates have written an open letter stating their support for SWIFT's global payments innovation (GPI) initiative and asking more banks to use GPI to improve cross-border payments

Fraud Prevention

SWIFT to roll out KYC Registry to non-SWIFT banks

by Kylene Casanova

From September, SWIFT will open up membership of its KYC Registry, used by nearly 4,000 correspondent banks and funds players, to all supervised financial institutions