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Latest Simply Treasury Articles

Treasury Technology
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...

Cash & Liquidity Management
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...

Cash & Liquidity Management
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,...

Banking
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)...

Risk Management
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 –...

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Regulation & Standards
EMIR REFIT: How to Benefit from the Intercompany Reporting Exemption

What does the EMIR REFIT mean for treasurers and how can they benefit – while...

Treasury Technology
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’...

CSR & ESG
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...

Tax, Accounting & Legal
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...