Treasury & Cash Management

Top bankers from around the world gathered to accept their Global Finance awards for treasury & cash management, securities services, and foreign exchange services at our event at Sibos in Toronto.  

US treasury bond yields could rise sharply in 2018, as central-bank liquidity begins to recede and heavy new supply hits the market.

The widely discussed technology, some say, will emerge from labs and being in the 'proof of concept' stage to to the real world, or what some refer to as “minimum viable products.

Corporate treasurers may not be out of a job yet, but they will have to adapt, or at least learn how to work with AI in their businesses

The survey, The future of payments: a corporate treasury perspective, conducted by SWIFT and EuroFinance, gauged the views of treasury professionals, from SMEs to global corporations, in 18 different industries.

BNP Paribas in association with PwC, software vendor SAP and the European Association of Corporate Treasurers (EACT) released the second edition of the Journeys To Treasury (JTT) report. The report is a joint thought-leadership initiative that addresses the most important and pertinent items on treasurers’ agendas and offers insights in the world of treasury from the perspectives of the bank, the consultant, the software provider and the industry association.

Topics like blockchain, quantum computers capable of cracking Bitcoin code in just 60 seconds and geopolitics dominated the plenary session for the conference.

A tsunami of technological progress is forcing risk-averse corporate finance executives to confront changes in the environment.  

Foreign exchange volatility, visibility of global cash reserves and access to it, cash repatriation and global exposure, working in restricted markets were some of the key challenges highlighted by the global corporate treasury executives in business consulting firm Deloitte just ...

A homepage for Global Finance magazine's 2017 annual awards for World's Best Treasury & Cash Management Providers. 

Coverage of Latin America regional winners of Global Finance magazine's 2017 awards for Best Treasury & Cash Management. 

Coverage of Middle East regional winners of Global Finance magazine's 2017 awards for Best Treasury & Cash Management. 

Coverage of North American regional winners of Global Finance magazine's 2017 awards for Best Treasury & Cash Management. 

It is a new dawn for treasury and cash management banks in the Nordic region, thanks to disruption caused by financial technology start-ups and broader market changes.

Descriptions of the 2017 Africa winners of Global Finance's annual awards for World's Best Treasury & Cash Management Providers. 

Coverage of Asia-Pacific regional winners of Global Finance magazine's 2017 awards for Best Treasury & Cash Management. 

Coverage of Western Europe regional winners of Global Finance magazine's 2017 awards for Best 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 ...