Treasury & Cash Management

Europe is stepping up efforts to unify its financial-services systems, but it will have to work harder to catch up with rivals. 

Artificial intelligence is moving from the consumer to the business sector, turning the treasury function into a sophisticated analytic center.

Global cash hoarding is over as companies open their wallets following the 2017 tax cut in the US. 

Innovation and disruption are now the norm for corporate treasurers.

Fintech solutions offer a plethora of advantages to corporate treasury. So why are treasurers reluctant to partner directly with these innovators? 

The difference between AI, machine learning and RPA explained.

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.

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. 

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.

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

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.

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