Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Dealing & Trading

62% of OTC trades centrally cleared – BIS surveys

by Kylene Casanova

More dealers are clearing over-the-counter interest-rate derivatives through central counterparties but central clearing is far less common for other types of OTC trades, according to the BIS.

Cash & Liquidity Management

Payment traffic in West Africa up 15.8%

by Kylene Casanova

Growth in payment traffic in West Africa indicate long-term and sustainable economic growth across the region, says SWIFT.

Bank Relations & KYC

How will PSD2 change the UK payments landscape?

by Kylene Casanova

Banks face a stark choice of accepting the new payments world passively – or proactively developing additional services to retain customers. Do you know how your bank will handle PSD2?

Investing

Investing in capital projects is all about timing

by Kylene Casanova

Companies that spend on capital projects/asset purchases throughout the economic cycle (not just when profits peak) are likely to outperform their peers.

Fraud Prevention

8 ways to protect your company from IP cyber theft

by Kylene Casanova

The majority of organisations expect an increase in cyber thefts of intellectual property (IP) in the coming year and many think that insider attacks are the greatest threat.