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Latest

Interest rate risk: fixed or floating?

Cash & Liquidity Management Interest rate risk: fixed or floating?

2w Ben Walters

Q&A with Todd Yoder: Carry trade bubbles, risk and negative interest rates

Corporate Treasury Q&A with Todd Yoder: Carry trade bubbles, risk and negative interest rates

2w Aaran Fronda

Green-friendly corporate treasurers flocking to Bitcoin

Corporate Treasury Green-friendly corporate treasurers flocking to Bitcoin

2w David Craik

Goldman Sachs’ head of digital assets: Market looking for institutional grade crypto infrastructure

Blockchain Goldman Sachs’ head of digital assets: Market looking for institutional grade crypto infrastructure

3w Aoife Morgan

Fed and OCC: Basel III proposals expected

Compliance Fed and OCC: Basel III proposals expected

3w Jeremy Chan

Why (and how) to move from OCR to EDI

Big Data Why (and how) to move from OCR to EDI

3w Piotr Jagiełło

Isda: Firms must push “active transition” ahead of Libor cessation

Regulation Isda: Firms must push “active transition” ahead of Libor cessation

4w Leanna Reeves

Fed and Bundesbank in no hurry to implement CBDCs

Governance Fed and Bundesbank in no hurry to implement CBDCs

4w Jeremy Chan

Resources

Optimising Payments during an ERP Cloud Migration

Payments Optimising Payments during an ERP Cloud Migration

ERP Migration: How to Simplify and Accelerate Bank Integration

Payments ERP Migration: How to Simplify and Accelerate Bank Integration

Building Tomorrow's Treasury

Cash Management Building Tomorrow's Treasury

Your guide to managing the final step of your TMS adoption journey

Cash Management Your guide to managing the final step of your TMS adoption journey

Square Reinvents Treasury Back Ofﬁce with Bank Data Lake

Cash Management Square Reinvents Treasury Back Ofﬁce with Bank Data Lake

Make your cash flow

Cash Management Make your cash flow

Featured Jobs

Pension Fund and Treasury Accountant

Salary: £49,827 - £52,866 Hounslow (London Borough), London (Greater)

Permanent role £39,334 - £45,865 Nationwide Reference number 100650

Assurance Practitioners (Band 3)

£39,334 - £45,865 United Kingdom

We are seeking a Head of Finance who will bring strong leadership, management and rigour to the Finance and Payroll function.

Head of Finance

£46,259 - £50,545 London (Central), London (Greater)

The Racehorse Owners Association (ROA)

ROA VAT Solution – Senior Administrator

Competitive Reading, Berkshire

R&D Tax Associate AJ Chambers are currently seeking a R&D Tax Associate to Join an impressive boutique in Central London Office The Highlights: ...

R&D Tax Associate

25,000 - 40,000 London (Central), London (Greater)

Personal Tax Senior / Assistant Manager AJ Chambers are currently seeking a Personal Tax Senior or Supervisor to join a Top 30 Firm’s London office...

Personal Tax Senior / Assistant Manager

40,000 - 50,000 London (Central), London (Greater)

Tax Investigations Senior Manager AJ chambers are currently seeking a Tax Investigations Senior Manager, you will be joining a top 50 firm in thei...

Tax Investigations Senior Manager

£55,000 - £75,000 London (Central), London (Greater)

Personal Tax Manager The firm are a fast growing independent firm of Chartered Accountants and business advisors focused on providing superior tax,...

Personal Tax Manager / Senior Manager

£55-65k Wokingham, Berkshire

Events

Advancing banks to a digital treasury

Webinar Advancing banks to a digital treasury

Libor Summit UK - Prepare for the Libor transition

Summit Libor Summit UK - Prepare for the Libor transition

1y Aldgate, London

LIBOR SUMMIT USA: Prepare for the Libor transition

Summit LIBOR SUMMIT USA: Prepare for the Libor transition

1y New York Marriott Marquis

1TC 2020 by BELLIN | Rust, Germany

Summit 1TC 2020 by BELLIN | Rust, Germany

2y Rust, Germany

Treasury Leaders Virtual Summit

2m Virtual

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Latest

Cash & Liquidity Management Interest rate risk: fixed or floating?

Corporate Treasury Q&A with Todd Yoder: Carry trade bubbles, risk and negative interest rates

Corporate Treasury Green-friendly corporate treasurers flocking to Bitcoin

Blockchain Goldman Sachs’ head of digital assets: Market looking for institutional grade crypto infrastructure

Compliance Fed and OCC: Basel III proposals expected

Big Data Why (and how) to move from OCR to EDI

Regulation Isda: Firms must push “active transition” ahead of Libor cessation

Governance Fed and Bundesbank in no hurry to implement CBDCs

Editor's Picks

Cash Management Coronavirus and the future of payments

Banking Eurasia MD: We're living in a G0 world

Risk Holes found in carbon tech plans

Coronavirus Investors flood to sustainability in wake of coronavirus

Banking Treasurers continue cautious outlook

Insights & Interviews Q&A with Ashwin Ramji, global assistant treasurer at World Vision

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