Treasury News Network

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Payments - Receipts at POS

EBA questions proposals for IFR and consults on PSD2

by Kylene Casanova

The European Banking Authority has disagreed with proposals for the Interchange Fee Regulation, which would treat payment card schemes and processing entities as legally separate

Working Capital Management

Avoid the cash trap of neglecting working capital

by Kylene Casanova

Many companies in need of extra cash spend time and resources on improving their working capital management processes. How can they maintain their working capital goals across the organisation?

Operations

The possible fallout of repealing Dodd-Frank

by Kylene Casanova

It's been ominously described as 'a recipe for a huge disaster' and a ' long, hard slog' – so what lies ahead if the Dodd-Frank Act is repealed?

Cash Flow Management & Forecasting

Why short-termism could stunt your financial performance

by Kylene Casanova

A study conducted by the McKinsey Global Institute has gathered data showing that companies with a long-term strategy outperform their short-termist peers on several financial metrics

Cash & Liquidity Management

US will lose global economic dominance by 2050 - PwC

by Kylene Casanova

Emerging market countries will increase their share of global GDP over the next two decades, continuing the shift in global economic power away from the West, according to data from PwC

Cash & Liquidity Management

6 sessions not to miss at Smart Cash this week

by Kylene Casanova

The UK Association of Corporate Treasurers is holding its Smart Cash event on 8-9 February in London – CTMfile picks out six highlights from the two-day programme