Simply Treasury
Latest Simply Treasury Articles
TMS vs TMS: Let Battle Commence
In many ways, Covid-19 has been the ultimate test for treasury teams and their technology. With the spotlight firmly on treasury management systems (TMSs), treasurers are...
In-House Banks: The Secret to a Speedy Corporate Recovery?
As treasurers look to improve their departments’ resilience to help withstand future crises, in-house banks (IHBs) are back in...
The Dangers of Negative Interest Rates
Are negative interest rates really good for treasurers, and for the world economy in general? There are admittedly some benefits,...
Step Away from the Edge: Facing the KYC Cliff
With the average global treasury team reportedly spending more than one day each week dealing with know your customer (KYC)...
When Black Swans Turn Green
The coronavirus (Covid-19) is the latest black swan to blight the financial markets. But it’s not only black swans that treasurers need to recognise the importance of –...
EMIR REFIT: How to Benefit from the Intercompany Reporting Exemption
What does the EMIR REFIT mean for treasurers and how can they benefit – while...
Boosting the Bots: The Next Step Towards Treasury Digitisation
Where should the digital transformation of a treasury department begin? That’s the issue currently occupying many treasurers’...
In Treasury We Care Too
The environment is still top of the global agenda as climate change continues to be a major cause for concern and the reason why numerous natural disasters and extreme...
The Added Value of Centralised Cash Management under BEPS
What would be the correct price (i.e., the arm’s length transaction) of a cash transaction under BEPS (Base Erosion Profit...
