Treasury News Network

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Payments - Receipts

SEPA: on average the cost of failed transactions will be €50 each

by Kylene Casanova

The European Commission estimates that the cost of a failed transaction will be EUR 50 on average. This does not include the negative impact on customer and supplier relationships, and any impact on employees who ha

Cash & Liquidity Management

Brazil scraps their Financial Transaction Tax

by Kylene Casanova

Brazil's government has tried to stem a sharp depreciation in the real (BRL) that had threatened to fuel already high inflation in Latin America's largest economy by scrapping their Financial Transaction Tax.

FX Management & Crypto

FxPro launches new strategy building tool

by Kylene Casanova

FxPro Group Ltd (FxPro), a leading global broker in FX, has launched FxPro Quant, an Expert Advisor (EA) Strategy Builder. FxPro claims that FXPro Quant is a revolutionary product which allows traders to develop and

Risk Management

Should Treasury lead Enterprise Risk Management?

by Kylene Casanova

An AFP CTC Corporate Treasurers Forum in New York, early in May discussed whether treasurers should lead the enterprise risk management function instead of the internal audit group.

Cash & Liquidity Management

Mobile Collect from Citi China

by Kylene Casanova

Part of their receivables solution suite, following the introduction of its digital solutions

Risk Management

EMIR timeline updated

by Kylene Casanova

Gaia Transparence, a software vendor specialized in financial markets using an open source platform, have update their EMIR timeline chart. They note that the notification of clearing obligations