Relatively few treasurers can claim to have completed a programme of centralization and fully realised the benefits. The challenge appears to be most acute among organizations with a decentralized ...

Historically, corporate Treasurers have only been responsible for their firm’s core funding activities. Treasurers in this context were funding suppliers to the firm’s constituent business lines, and ...

With revenues running at levels not seen since the global financial crisis, the transaction banking sector is in rude health. Data from Coalition shows a year-on-year increase of more than a quarter ...

NEW YORK, June 6 (Reuters) - The Securities Industry and Financial Markets Association may ask regulators for more time to implement a rule requiring centralized Treasury clearing as Wall Street faces ...

Most OECD countries rely on treasury systems operated by their finance ministries to manage government finances. The Baltics, Russia, and other countries of the former Soviet Union, which did not have ...

New regulations and global uncertainty are reviving corporate focus on payment factories and in-house banks. As companies look further outside their borders for new growth and increased regulation ...

On December 8, Treasury issued final regulations (the “Final Regulations”) updating the existing centralized partnership audit regime. These regulations largely adopt the provisions of regulations ...

This week’s push by U.S. regulators to boost oversight of the $13 trillion Treasury market is the first concrete development to bring transparency to the lightly regulated space for trading government ...