Despite the challenges, the UK’s departure from the EU is an opportunity for corporates on both sides of the channel to re-engineer treasury workflows, overhaul legacy...
Cash & Liquidity Management
June 2020 7 Min Read
New Europe Awakens: A Fresh Look at Post-Brexit Treasury
June 2020 3 Min Read
The speed and severity with which the Covid-19 pandemic has spread around the globe has sent shock waves through the corporate world – putting business resilience capabilities...Covid-19 and the Building Blocks for Business Resilience
June 2020 6 Min Read
Establishing a dedicated treasury function from the ground up requires a great deal of hard work, strategic thinking and, in the case of Fareva, vital connectivity links to be...The SWIFT Way to Build a Treasury Function from Scratch
June 2020 10 Min Read
On 11 February 2020, the Organisation for Economic Co-operation and Development (OECD) published, as part of its Base Erosion and Profit Shifting (BEPS) project, the final...Intra-Group Treasury Operations Seen Through Tax Glasses
June 2020 2 Min Read
By Dennie Servranckx, Senior Product Manager Receivables, BNP Paribas
SEPA Direct Debit (SDD) is relied upon by many businesses for a predictable, inexpensive and easy means...SEPA Direct Debit Volumes and Value Hit Hard
May 2020 22 Min Read
Treasurers were finding it hard enough to know where to invest their short-term cash before the pandemic hit. Now, the pressure is...The Ultimate Short-Term Investment Stress Test: Lessons From Covid-19
May 2020 3 Min Read
As investors seek shelter under the wing of money market funds during the current crisis, Tory Hazard, CEO of Institutional Cash Distributors, discusses the relationship between...Money Markets and the Human-Technology Connection
May 2020 7 Min Read
Having money sitting in bank accounts is often the expensive result of a company’s inability to forecast its cash flows. It is time for treasurers to think again about this...Searching for a Benchmark for Idle Cash Holdings
May 2020 8 Min Read
Are negative interest rates really good for treasurers, and for the world economy in general? There are admittedly some benefits, but there are many more drawbacks. Perhaps a...The Dangers of Negative Interest Rates
March 2020 7 Min Read
These are interesting times for cash management. Traditional business models, for clients and their partner banks, are evolving, with digitalisation a core driver. This is occurring at a time when macroeconomic factors,...The Future of Cash Management
March 2020 4 Min Read
Many discussions around treasury technology focus on the leading-edge developments made by a handful of highly sophisticated treasury functions. Meanwhile, the majority of...Co-Creating a Digital Treasury: Myth vs Reality
January 2020 4 Min Read
The working capital requirements of large corporations are often too complex and variable to be effectively addressed with a one-off...Rethinking Receivables: The Role of Adaptation in Holistic Working Capital Management
