Treasury & Cash Management

Rapid adoption of bank APIs promises not just to make treasury more efficient, but to shift more customer account management to online and mobile environments.

The regulatory and technological stars have aligned for the benefit of all as the move to real-time treasury operations promises to deliver unparalleled efficiencies and insights that banks and treasurers once only dreamt of.       

Report from Eurofinance's 27th annual treasury management conference.

Report from Eurofinance's 27th annual treasury management conference.

Report from Eurofinance's 27th annual treasury management conference.

FinTech expert Chris Skinner discusses innovation, disruption and the bank of the future at Eurofinance's 27th annual treasury management conference.

From AI to robotics to virtual desktop assistants, a host of new technologies promise to make the treasurer’s life easier.

Russia has stabilized itself since its 2014 break with the West—but prospects for faster growth that could attract foreign investors remain dim.

From AI to robotics to virtual desktop assistants, a host of new technologies promise to make the treasurer’s life easier.

Financial professionals play a growing role in efforts to manage reputational risk and maintain brand value through ethical business practices. 

Under pressure from activist investors, company leaders are in a balancing act between the desire for greater margins and need to grow.

The Brexit deadline is approaching fast but lack of detail makes planning a serious challenge for corporate treasurers.

Neil Ainger's exclusive report for Global Finance on the UK Association of Corporate Treasurers' annual conference.

The few corporations that have embraced cryptocurrencies tend to be small or troubled. However, spinoff technologies from digital currency such as blockchain are likely to play a major role in corporate finance and international banking.

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.