Row 1 - Latest/Ad/Surveys
Row 1 - Latest/Ad/Surveys
Treasury: Latest
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Patchy inter-company loan administration has the potential to leave corporates exposed to breaches of transfer pricing guidance. -
Digitalizing and automating its FX risk management has notably improved a pharma's treasury function.
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Spikes in shipping prices have hit mid- and lower-tier commodity trading companies at a time of bank caution.
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European corporates saw losses from currency volatility fall late last year, so hedging has stayed largely unchanged.
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Artificial intelligence has revolutionized cash-flow forecasting at educational services provider Pearson.
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The UK Electronic Trade Documents Bill is expected to greatly improve access to trade finance, particularly for contracts that use English law.
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Providers of business-to-business buy-now-pay-later services believe that they can provide a competitive alternative to invoice factoring. As rates rise, however, the risks embedded in the process will only grow.
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Euromoney speaks to Benjamin Seal, vice-president of treasury at US-based Cenveo, about how accurate cash forecasting has helped to address the supply-chain challenges posed by the global pandemic.
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Payment service providers have welcomed the UK Payment Systems Regulator’s plan to promote account-to-account payments, but much needs to be done to boost take-up.
Row 2 - Topics/Sponsored/Ad
Row 2 - Topics/Sponsored/Ad
topics
