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news

15 September 2021

Refinitiv Announces the 2021 D&I Index Top 100 most Diverse & Inclusive Organisations Globally

...part of an increased awareness of environmental, social and governance (ESG) issues on the part of employees, customers, investors and community stakeholders. “Refinitiv Diversity & Inclusion Index, now in its...

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article

14 September 2021

How a Global Health Crisis Brought about a Revolution in Business Banking

Treasury Strategy & Transformation 6 Min Read

...quickly, adapting to changing demands and fulfilling their customers’ needs. Many small and medium-sized enterprises (SMEs) shifted their businesses dramatically, clearly demonstrating their versatility, creativity and tenacity. However, regulation and...

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events

13 September 2021

SAP Treasury and Working Capital Management Live 2021

...learning, networking opportunities and true interactivity. SAP Treasury and Working Capital Management Live is one of 7 digital events across the SAP Finance and Risk Live series. Pick any event,...

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article

10 September 2021

The High-Flyer With His Feet On The Ground

My Life in Treasury 12 Min Read

...to this: management overconfidence. “If, as treasurers, we deliver exceptionally well, our CFOs may be tempted to focus on other issues. But we need to be able to explain, and...

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article

9 September 2021

Transactional FX: Maximising Efficiencies and Unlocking Cash Management Opportunities

Foreign Exchange 9 Min Read

...Gibran Maqsood, Director, Transactional FX Sales, Europe, on the topic of transactional foreign exchange (FX). Gibran Maqsood Director, Transactional FX Sales, Europe, Barclays Corporate Banking “There are two broad areas...

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news

8 September 2021

J.P. Morgan to Take Majority Ownership of Volkswagen Payments Business

...solutions worldwide.” Dr. Mario Daberkow, CIO of Volkswagen Financial Services AG, added: “We are proud of the successful setup and operation of Volkswagen Payments S.A. and, as a strong shareholder,...

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article

7 September 2021

Digital Escrow: New Ways of Facilitating Commerce

Cash & Liquidity Management 3 Min Read

...Management, Standard Chartered Bank, explains. Risk, complexity, cost, process inefficiencies and the resulting delays can all impose constraints on the free flow of trade. But the world is speeding up...

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article

6 September 2021

Markets Pause for Breath as Diverging Central Bank Approaches Continue

Cash & Liquidity Management 5 Min Read

...and the Fed once they begin to taper (with the Fed reducing purchases, the ECB maintaining them). Generally this month, economic data – including the Purchasing Managers’ Index, inflation and...

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news

3 September 2021

Digital Token Identifier Foundation Establishes Task Force with ITSA on Digital Token Identifiers

London / Berlin – Etrading Software (ETS), global provider of technology-led solutions, acting as exclusive Registration Authority for the new International Organization for Standardization’s (ISO) standard ISO 24165 for Digital...

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article

1 September 2021

A Great Connection: Telco Treasuries Set a Shining Digital Example

Treasury Strategy & Transformation 9 Min Read

...world,” Lee explains. “Traditionally, the majority of companies have either been B2B [business-to-business] orientated or consumer focused [direct-to-consumer (D2C)] – however we are now seeing almost all companies adopting more...

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article

1 September 2021

The Thrill of the New

My Life in Treasury 13 Min Read

...18 countries, opened his eyes to treasury – “the heart of the organisation” – as his calling. Favouring the cut and thrust of dealing with “real cash” over the accountant’s...

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article

1 September 2021

Tackling the Complexities of IBOR Transition

Regulation & Standards 10 Min Read

...the options of ‘not started’, ‘partially started and confident on deadlines’, ‘started but having issues’, and ‘fully completed’, the majority of attendees were split into two camps: those that have...

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