Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Operations

Is treasury destined to be outsourced in future?

by Kylene Casanova

One former corporate treasurer with a strong background working in IT believes that technology is strategically changing how treasury departments work. Is the end game total outsourcing?

FX Management & Crypto

Corporates advised to take a ‘first look’ at the FX Code

by Mark O’Toole, Vice President of Commodities & Treasury Solutions , OpenLink

With a minority UK Government sending Sterling south, Mark O’Toole of OpenLink explains why the newly published FX Code puts a global corporates’ risk management practices under the microscope

Risk Management

Six ways to take the bias out of financial decision-making

by Kylene Casanova

So you think you're unbiased? This in itself is a form of bias, often called 'overconfidence', which we should be careful to avoid when making crucial as well as every-day financial decisions

FX Management & Crypto

Why would you not use a bank for FX?

by Kylene Casanova

FX brokers and advisors continue to take SME’s FX business, but for big deals they cannot match the leading FX banks

Payments - Disbursements

Wrong payments data could stunt your business’s growth

by Kylene Casanova

Your company's future growth depends to a large extent on how efficiently payments are processed – yet one in five companies have more than 10% of payments rejected due to incomplete data

Accounts Payable Management

55% of corporates embrace digital + mobile payments

by Kylene Casanova

A survey shows corporates have embraced B2B e-payments and value their banks' mobile banking apps - but many are also looking to non-bank providers for their B2B payment services

Investing

Problems in parking your cash

by Kylene Casanova

The low-rate environment and regulatory pressures are the main themes that emerged from a survey on liquidity investment by JPMorgan AM