Treasury & Cash Management

​ Coverage of Central & Eastern Europe regional winners of Global Finance magazine's 2017 awards for Best Treasury & Cash Management. 

Regulation, risk, a low-interest-rate environment and global economic uncertainty mean treasurers are more dependent than ever before on software systems and services to help them manage their business. In a climate where banks are withdrawing from certain markets and lines ...

Being a bank at the top of your game in global treasury and cash management is not for the faint hearted. Banks that win our global awards for Best Treasury & Cash Management tend to have more than one of ...

India's demonetization drive is having huge impact on India’s $ 2.2 trillion economy, wreaking havoc on business operations.

As new technologies enable automation of more complex treasury functions, CFOs increasingly seek to "right-size" outsourcing. 

Global Finance magazine honors the best banks in China, acknowledging that the Chinese banking sector has grown and matured to play a major role in global banking. 

Letter from the editor on Global Finance's annual ranking of the World's Safest Banks. 

Transfer pricing—price-setting for sales within a corporate family—for maximum returns takes on heightened risk as governments crack down on creative tax-avoidance maneuvers.

If you think record-low interest rates are the result of years of expansionary monetary policices, think again. 

Blue-chip bond buys add liquidity fuel to companies already swimming in cash.

Corporate compliance and due diligence headaches may be easing, as a number of new services have been launched to help companies screen suppliers against global sanctions lists. Ever-increasing regulatory requirements, including broader monitoring and compliance obligations, and ever-changing sanctions and ...

One message comes quite clearly out of Sibos in Geneva this year: fintech companies and financial institutions are re-thinking their relationships. And in general both sides are ready to consider different models of collaboration and coexistence. Few possibilities are excluded. ...

​At Sibos in Geneva, financial technology, or fintech (blockchain, artificial intelligence, machine learning), was present in almost every conference presentation and workshop. And even in those sessions that didn’t directly reference it, one felt a sense that banking in particular ...

The term 'financial inclusion' is often equated with the working poor in developing countries. But if the term is thought of more broadly as referring to those that have limited or restricted access to financial services such as loans and ...

This year, Innotribe, the Swift initiative long known for launching fintech start-ups around the globe, changed gears. Rather than running its incubators and challenges throughout the globe, it focused on two emerging fintech hubs: Latin America and Africa. That opened ...

The strong growth in digital payment transactions highlighted in the recently released World Payments Report 2016 from management consultant Capgemini and banking group BNP Paribas is good news, but it’s more than that. This growth, particularly in the emerging markets, ...

Use cases for blockchain technology are rapidly being developed and tested throughout the financial services industry—and beyond—from the Australian Securities Exchange to payments infrastructure providers. But perhaps one of the most compelling areas where blockchain could truly redefine financial services ...

At its annual Sibos customer conference in Geneva next week, the Brussels-based financial messaging network, SWIFT, will seek to reassure its 11,000-strong member banks and securities organizations that it is doing everything within its power to minimize the threat of ...

Many think of it as the Olympics of banking technology or transaction banking, but while Sibos is a huge gathering of major competitors from all over the world, there are no games. Launched in 1973 with a few hundred attendees ...

Technology | Do treasury and risk management solutions represent product innovation—or just innovative marketing?