Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Payments - Receipts

Preparation for PSD2 puts EBA under pressure

by Kylene Casanova

The European Banking Authority (EBA) has launched a consultation on its draft guidelines for PSD2, the revised Payment Services Directive.

Cash & Liquidity Management

Does technology actually help you to improve your Cash Management?

by Nicolas Christiaen , CEO & Founder, Cashforce

It is a question that many companies have been asking themselves for the past few years. Innovative, dedicated technologies may be very exciting, but the question remains: Are they worth the investment?

Operations

Non-GAAP financial reporting = bad business decisions

by Kylene Casanova

In their financial statements, companies need to stick to internationally accepted accounting standards. Not just for the investors' sake but also because this leads to better business decisions.

Financing

ETFs: are smaller companies missing out?

by Kylene Casanova

An article in the Financial Times raises the issue of smaller corporates finding it harder to raise capital through exchange traded funds, which have seen huge growth in the past decade

Bank Relations & KYC

Now more than ever, NPLs are key risk to EU banking sector

by Kylene Casanova

On Friday the European Banking Authority (EBA) published a timely report on the risk and vulnerabilities in the EU banking sector, identifying non-performing loans (NPLs) as a key challenge.

Control & Compliance in Operations

Companies should keep a human eye on due diligence

by Kylene Casanova

Despite a range of services available for due diligence, corporates shouldn't underestimate the value of human judgement in the fight against corruption, fraud and money-laundering.

Operations

EBA amends supervisory reporting standards due to IFRS 9

by Kylene Casanova

The European Banking Authority (EBA) has amended its final draft implementing technical standards (ITS) on the reporting of financial data, in light of the implementation of IFRS 9 in 2018.

Cash & Liquidity Management

New FX tools for monitoring RMB risk

by Kylene Casanova

This Thomson Reuters report describes the development of the yuan into an international trade currency, underlining the need for a group of indices to monitor and hedge RMB movements.

Payments - Disbursements

Five factors driving growth in European payments

by Kylene Casanova

The European payments market is set to expand by 7 per cent a year until 2020, driven by increasing overall payments volumes and new types of payments.