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11th September 2018 — Kyriba, the #1 global provider of cloud treasury and financial management solutions, today announced the launch of a new lease accounting solution that enables accounting teams, corporate treasurers, CFOs and other senior financial executives to better mitigate risk through the centralized tracking of all corporate leases.
6th September 2018 – Payment Service Providers and billers are today (Thursday 6 September 2018) being invited to register to play their part in developing ‘Request to Pay’ – a new way to improve the control, flexibility and transparency of bill payments.
10th September 2018 — 80% of treasurers believe they have the majority of skills required to meet the challenges of treasury’s technological transition, but survey responses suggest they are underestimating the importance of crucial technologies, such as APIs and robotic process automation
11th September 2018 — Deutsche Bank today announced the appointment of Kaushik Shaparia as Head of Corporate Banking Coverage for APAC within the bank’s Institutional & Treasury Coverage Group, while retaining his existing role as Head of Global Subsidiary Coverage (GSC) in Global Transaction Banking (GTB).
5th September 2018 — Wan Hai Lines, the Taiwan-based carrier with the most comprehensive service network in Asia, has partnered with Bolero International, the trade finance digitisation expert, to execute its first electronic bill of lading (eBL) for a large shipment of polyester filament from Taiwan to China.
12th September 2018 – In response to feedback from its most recent industry consultation, the Derivatives Service Bureau (DSB) today announced plans for the creation of a strategic technology roadmap for OTC derivative identifiers.
What is the regulation?
REGULATION (EU) 2017/1131 OF THE EUROPEAN PARLIAMENT AND OF THE COUNCIL OF 14 JUNE 2017 ON MONEY MARKET FUNDS
This regulation sets out rules for money market funds (MMFs) established, managed or marketed in the European Union. It lays out provisions regarding the financial instruments eligible for investment by a MMF, the portfolio of an MMF, the valuation of the assets of an MMF, and the reporting requirements in relation to an MMF.
This July in New York City, Richard Parkinson, Chair of Treasury Today, sat down with three of Bank of America Merrill Lynch’s global executive team for a roundtable discussion. We wanted to get their perspective on what is keeping treasury professionals up at night. Drawing on Bank of America Merrill Lynch’s position as the Best Global Bank, it has a comprehensive view of the issues affecting today’s treasurers. In the first part of this multi-medium Executive Series, experts from the bank provide their insights into a diverse range of topics, from the rise of artificial intelligent (AI) in treasury management systems to the importance of measuring environmental, social and governance (ESG) factors for companies.
The future shape of the market without Libor has sowed just as many seeds of uncertainty. A number of alternative benchmark rates are contenders to succeed, but both corporates and banks want greater clarity from the regulator.
Adam Richford is Group Treasurer of Renewi plc, a FTSE 250-listed market leader in European waste management. A stock in trade for him is transformation. Here he describes his post-merger treasury activities and how they reach far into the business.