How implementing a four-field exception log helps finance teams resolve unpaid invoices, clarify accountability, and improve ...

Crude oil surges past $100 as geopolitical tensions in the Strait of Hormuz escalate. Discover how rising bond yields and ...

The Black-Scholes model is one of the most important concepts in modern financial theory. Stochastic calculus is now taught in many MBA courses – this would not have happened if the Black Scholes ...

Treasuries and inflation move in a complex partnership. Treasuries, the debt securities issued by governments to support spending, are closely watched barometers of economic health and investor ...

Greg Person at Kyriba has formed a list of six questions that CFOs should be asking their treasurers because cash flow guidance is becoming more and more important. Vice president of global presales ...

Despite repeated pledges to end the controversial use of hotels to house asylum seekers, the UK Treasury has now conceded the arrangement will persist for years to come. In newly published documents ...

U.S. Treasury Secretary Scott Bessent has indicated that any shift toward increasing the share of long-term debt issuance remains a distant prospect, citing economic uncertainties and market ...

The EU Directive on Administrative Cooperation, also known affectionately as DAC6, requires businesses and intermediaries to report certain cross-border arrangements that contain one or more hallmarks ...

Monzo’s financial results for the 2023-2024 fiscal year paint a picture of a company that has undergone a remarkable transformation. The fintech startup reported a pre-tax profit of £15.4 million ($19 ...

President Trump has ordered the U.S. Treasury to stop minting new pennies, calling them an unnecessary expense in an era of rising costs and digital transactions. But can he actually enforce this ...

In the intricate world of mergers and acquisitions (M&A), the role of treasury teams is pivotal yet often under-appreciated. As corporations navigate the complexities of combining entities, treasurers ...