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

Editor's Picks

Coronavirus and the future of payments

Cash Management Coronavirus and the future of payments

10m Peter Ryan
Eurasia MD: We're living in a G0 world

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

11m Tom Lemmon
Holes found in carbon tech plans

Risk Holes found in carbon tech plans

11m Elisabeth Jeffries
Investors flood to sustainability in wake of coronavirus

Coronavirus Investors flood to sustainability in wake of coronavirus

11m Sponsored | Standard Chartered
Treasurers continue cautious outlook

Banking Treasurers continue cautious outlook

11m Jeremy Chan
Q&A with Ashwin Ramji, global assistant treasurer at World Vision

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

11m Jeremy Chan
Get the latest analysis and reports delivered to your inbox daily

Resources

Optimising Payments during an ERP Cloud Migration

Payments Optimising Payments during an ERP Cloud Migration

1d
ERP Migration: How to Simplify and Accelerate Bank Integration

Payments ERP Migration: How to Simplify and Accelerate Bank Integration

1d
Building Tomorrow's Treasury

Cash Management Building Tomorrow's Treasury

3w
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

4w
Square Reinvents Treasury Back Office with Bank Data Lake

Cash Management Square Reinvents Treasury Back Office with Bank Data Lake

4w
Make your cash flow

Cash Management Make your cash flow

2m

Featured Jobs

Pension Fund and Treasury Accountant

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
The Racehorse Owners Association (ROA)

ROA VAT Solution – Senior Administrator

Competitive Reading, Berkshire

Events

Advancing banks to a digital treasury

Webinar Advancing banks to a digital treasury

1y
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

Treasury Leaders Virtual Summit

2m Virtual