Treasury News Network

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Cash & Liquidity Management

The three main risks in the EU financial system

by Kylene Casanova

The European Supervisory Authorities have published a report highlighting three main risks in the European financial system, including low profitability of banks and contagion from China.

Bank Relations & KYC

Basel Committee proposes changes to Basel III framework

by Kylene Casanova

The Basel Committee on Banking Supervision has proposed changes to the Basel III framework in a consultative document, Revisions to the Basel III leverage ratio framework.

Dealing & Trading

IBA calls for input on how corporates use Libor

by Kylene Casanova

ICE Benchmark Administration (IBA) has published a paper setting out the roadmap for the evolution of the London inter-bank offered rate (Libor) benchmark.

Payments - Receipts at POS

Payments UK expands horizons as The Access Bank UK signs up

by Kylene Casanova

The UK's payments industry trade association has announced that The Access Bank UK has signed up to become a full member. What are the implications of this, in particular for corporate treasury?

Connectivity

Will blockchain undermine SWIFT’s monopoly?

by Kylene Casanova

SWIFT has announced a pilot for its global payments initiative to increase efficiency of cross-border payments. But is the SWIFT model ideal for corporates and could blockchain challenge its status?

Risk Management

Global economic woes hit CFOs hard

by Kylene Casanova

Surveys by Deloitte and EY show growing unease among financial professionals with regards to the state of the global economy. Expectations are at their lowest since 2012.

Payments - Receipts at POS

Long road to get US B2B payments online

by Kylene Casanova

The majority of US B2B organisations now offer customers the option of purchasing online, according to a report by Accenture.