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A Treasurer's Update: 11th November 2021

Technology Financial services consultants positive regulators will take a ‘light touch’ approach to AI With AI still in its infancy, flexible “risk-based approach” seen as vital to avert stifling innovation Read more Technology Treasury’s digital future: How far have we come? The past two years prompted a rethink of treasury operations, with treasurers having to accelerate their adoption of digital treasury management systems to take on a more strategic role – but new research shows limited progress Read more

Technology Banks, fintechs and corporates look for API standards Jeremy Chan API usage grows but financial industry must sort out API ‘dialects’ Read more Compliance Libor exposures set to continue into 2022 as shift to risk-free rates proves slow for investors Jeremy Chan While a vast majority of interdealer contracts have moved to Sofr, this movement has not made its way to end users, warns Bloomberg’s Bullock Read more

Technology Treasury tech update: EBA Clearing, Kyriba and more Jeremy Chan The Global Treasurer’s monthly round-up of treasury tech news, including new partnerships, product launches and people moves Read more Cash & Liquidity Management Why better cash visibility is critical for working capital investment optimisation Idris Nagri Ensuring you don’t overinvest in inventory and other working capital is a constant challenge as a treasurer, but by utilising data businesses can achieve real-time cash flow visibility to help streamline critical capital investment activities Read more Payments Reconciling offshore challenges for financial controllers with their domestic operations Idris Nagri By overcoming some common fears, financial controllers who manage transaction flows in Brazilian real can achieve significantly greater efficiency, predictability and transparency in their payments function, according to Fernando Mazzanti, commercial director at StoneX Group. Read more Cash & Liquidity Management Implications of Central Bank Digital Currencies on cash management Peter Ryan | Infosys Finacle Peter Ryan, senior product manager, Open Banking, data privacy, payments and SME banking at Infosys Finacle – Europe, talks about disruption due to the introduction of CBDCs, how they would operate and how corporate treasurers can be better prepared to deal with the impact Read more