Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

All posts

Payments - Receipts

Get paid via all the mobile network operators‘ accounts in the UK

by Kylene Casanova

The mobile phone operators have long dreamed of having their mobile users pay for goods and services via their mobile phone account. For years just one or two operators in countries offered such a service, but now i

Dealing & Trading

BELLIN Matching Service

by Kylene Casanova

To meet EMIR and other regulations requirement for contract matching, BELLIN have launched a confirmation matching service for their treasury management system tm5.

Risk Management

How to manage reputation risk

by Kylene Casanova

ACE Group's report, 'Reputation at Risk', published this week revealed that while 81% of companies in their survey see reputation as their most significant asset, most of them admit that they

Trade & FSC Management

Receivables financing - ZTE’s global strategy

by Kylene Casanova

ZTE is the fifth largest telecom supplier world-wide with about 50% of their sales outside of China, so export financing is a vital part of their business model. In an article by Dan Bland in The

Payments - Disbursements

Be careful with Payroll Cards

by Kylene Casanova

Low paid employees don't always like Payroll Cards because they can cost them big time, e.g. in the US costs can be as high as $0.50 for a balance inquiry (which low paid employees tend to use

Payments - Receipts at POS

Citi expands global commercial card platform into Turkey

by Kylene Casanova

Citi is adding Turkey to its global commercial card programme platform. They have offered commercial cards in Turkey for some time, but migration onto Citi's global platform enables both

Cash Flow Management & Forecasting

Liquidity planning and cash flow forecasting the Reval way

by Kylene Casanova

The first step in liquidity management is determining cash availability- visibility of ALL cash balances world-wide + the inflows and the outgoings: the cash flow forecast. Liquidity planning is all

Risk Management

Enterprise Risk Management: practitioner perspectives

by Kylene Casanova

Companies increasingly are taking an integrated view of risk, across risk types and functions, and linking their enterprise risk management (ERM) programs to strategic planning. Those are the