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Corporate treasury, liquidity, working capital, FX

Indian Firms Fear Supply Chain Fallout
NewsApr 15, 2026

Indian Firms Fear Supply Chain Fallout

The effective closure of the Strait of Hormuz is reverberating through India’s industrial sectors, inflating freight, insurance and transit times for both energy and non‑energy commodities. Senior Treasury executives cite disrupted Middle‑East exports, slower remittances and rising energy shortages as...

By Treasury Today
Press Release: IntellectEU Launches Catalyst Data Intelligence to Enable ISO 20022 Structured Data Readiness
NewsApr 15, 2026

Press Release: IntellectEU Launches Catalyst Data Intelligence to Enable ISO 20022 Structured Data Readiness

IntellectEU announced the launch of Catalyst Data Intelligence, an AI‑driven platform that converts unstructured CBPR+ address data into ISO 20022‑compliant formats. The tool is designed for banks operating in regions with fragmented postal systems, where Swift’s 2026 Standard Release will reject...

By Treasury Today
Press Release: OceanScore Integrates Compliance Manager Directly with Major Shipping Groups’ Financial Systems
NewsApr 15, 2026

Press Release: OceanScore Integrates Compliance Manager Directly with Major Shipping Groups’ Financial Systems

OceanScore, a Hamburg‑based maritime compliance tech firm, has launched live ERP integrations that connect its Compliance Manager platform directly with the financial systems of several leading ship managers. The APIs automatically exchange vessel, charter and emissions data, synchronising EU ETS...

By Treasury Today
Press Release: Bank of England Secures US Approval for New Mechanism to Rescue Failed Lenders
NewsApr 15, 2026

Press Release: Bank of England Secures US Approval for New Mechanism to Rescue Failed Lenders

The Bank of England has secured approval from U.S. regulators for an alternative bail‑in mechanism that issues non‑transferable contingent beneficial interests instead of traditional securities during a bank resolution. The new tool expands the BoE’s options for handling failing lenders,...

By Treasury Today
Press Release: C2FO Claims Top IFC Award in Lisbon as Global Funding Surpasses Half-Trillion-Dollar Milestone
NewsApr 15, 2026

Press Release: C2FO Claims Top IFC Award in Lisbon as Global Funding Surpasses Half-Trillion-Dollar Milestone

C2FO was named the International Finance Corporation’s Best Supply Chain Trade Partner for 2026 at the Global Trade Partners Meeting in Lisbon. The fintech platform announced it has now funded more than half a trillion dollars for suppliers worldwide since...

By Treasury Today
Press Release: SkySparc and Nomentia Partner to Strengthen Treasury Implementation and Advisory Support Across Europe
NewsApr 15, 2026

Press Release: SkySparc and Nomentia Partner to Strengthen Treasury Implementation and Advisory Support Across Europe

SkySparc and Nomentia announced a partnership to provide joint advisory and implementation services for treasury and cash‑management solutions across Europe. The collaboration combines Nomentia’s AI‑enhanced platform—used by more than 1,400 corporate clients—with SkySparc’s regional delivery model in the Nordics, UK,...

By Treasury Today
Press Release: L&G Liquidity Funds Now Live on SS&C’s Calastone Tokenised Distribution Network
NewsApr 15, 2026

Press Release: L&G Liquidity Funds Now Live on SS&C’s Calastone Tokenised Distribution Network

Legal & General Asset Management has placed its suite of liquidity funds on SS&C’s Calastone Tokenised Distribution (CTD) Network, enabling tokenised access via blockchain. The move covers USD, Euro and GBP funds, representing over £50 billion (≈$62.5 billion) in liquidity assets. Tokens...

By Treasury Today
Catalyst for Change: Africa Feels the Brunt of Middle East Conflict, but It Could Also Accelerate Structural Change
NewsApr 8, 2026

Catalyst for Change: Africa Feels the Brunt of Middle East Conflict, but It Could Also Accelerate Structural Change

A joint report by the AfDB, AUC, UNDP and UNECA warns that the Middle East war‑driven surge in oil and fertiliser prices is straining African economies. Currency depreciation in 29 nations has raised debt‑service costs and made essential imports more...

By Treasury Today
A Matter of Fractions
NewsApr 8, 2026

A Matter of Fractions

Demand for part‑time or project‑based senior finance officers is accelerating across Asia as firms seek specialist expertise to sharpen finance strategy and operational discipline. A recent HTF market intelligence report projects the global outsourced senior finance officer market to exceed...

By Treasury Today
Press Release: Accor Selects Sidetrade’s Agentic AI Technology for Its Order-to-Cash Operations Across Its Middle East, Africa and Asia Pacific...
NewsApr 8, 2026

Press Release: Accor Selects Sidetrade’s Agentic AI Technology for Its Order-to-Cash Operations Across Its Middle East, Africa and Asia Pacific...

Accor has deployed Aimie, the world’s first autonomous AI cash‑collection agent, across its finance teams in the Middle East, Africa and Asia‑Pacific. Developed by Sidetrade, Aimie engages customers, qualifies invoices and optimizes Order‑to‑Cash processes without human intervention. The solution leverages...

By Treasury Today
Press Release: EY Launches Agentic AI Across Global Audit Platform to Redefine Audit
NewsApr 8, 2026

Press Release: EY Launches Agentic AI Across Global Audit Platform to Redefine Audit

EY announced a global rollout of enterprise‑scale agentic AI across its EY Canvas audit platform, part of a multibillion‑dollar “All‑in” strategy to modernize assurance. The AI framework, built on Microsoft Azure, Foundry and Fabric, will be embedded in all audit...

By Treasury Today
Press Release: WTW: Mega Deals Reach Record High and Propel Surge in Deal Value
NewsApr 8, 2026

Press Release: WTW: Mega Deals Reach Record High and Propel Surge in Deal Value

WTW’s Quarterly Deal Performance Monitor shows 12 mega M&A deals over $10 billion closed in Q1 2026, the most in any quarter since 2008. Total deal value jumped to $438 billion, a 155% increase from the same period last year and the highest...

By Treasury Today
Press Release: PMC Treasury Announces Global Head of Treasury Solutions
NewsApr 8, 2026

Press Release: PMC Treasury Announces Global Head of Treasury Solutions

PMC Treasury announced the appointment of Paul deCrane as Global Head of Treasury Solutions, reflecting its ambition to accelerate global growth of the practice. DeCrane brings over 20 years of treasury leadership from JPMorgan, ING, EY and Zanders, with a...

By Treasury Today
Press Release: Alibaba Unveils Qwen 3.6 Plus to Accelerate Agentic AI Deployment for Enterprises and Alibaba’s AI Applications
NewsApr 8, 2026

Press Release: Alibaba Unveils Qwen 3.6 Plus to Accelerate Agentic AI Deployment for Enterprises and Alibaba’s AI Applications

Alibaba announced the launch of Qwen 3.6‑Plus, its newest large‑language model engineered for agentic AI. The model features a 1‑million‑token context window and advanced multimodal reasoning that can translate visual designs into production‑ready code. Integrated into Alibaba’s Wukong enterprise platform and...

By Treasury Today
Press Release: AccessPay Accelerates Growth with Majority Investment From Leading Software Investor, Accel-KKR
NewsApr 1, 2026

Press Release: AccessPay Accelerates Growth with Majority Investment From Leading Software Investor, Accel-KKR

AccessPay, a UK‑based bank integration and payment automation SaaS, has secured a majority investment from private‑equity firm Accel‑KKR. The capital infusion will fund product development, scale operations and enable strategic acquisitions, positioning AccessPay to meet rising demand for AI‑ready finance...

By Treasury Today
Press Release: SAP Taulia Comments on UK Government’s Latest Crackdown on Late Payments
NewsApr 1, 2026

Press Release: SAP Taulia Comments on UK Government’s Latest Crackdown on Late Payments

The UK government has introduced its toughest crackdown on late payments in over 25 years, mandating large corporations to report payment performance in annual filings. SAP Taulia highlighted that only 37% of suppliers are paid on time, a decline from...

By Treasury Today
Press Release: ScottishPower Forges Ahead with £60m+ Windfarm Fabrication in North-East on the Day Offshore Wind Leasing Round 6 Is...
NewsApr 1, 2026

Press Release: ScottishPower Forges Ahead with £60m+ Windfarm Fabrication in North-East on the Day Offshore Wind Leasing Round 6 Is...

ScottishPower announced a $77 million-plus fabrication programme for the steel jacket foundations of its East Anglia TWO offshore wind substation, to be built at Smulders' River Tyne yard. The $5.1 billion, 4‑GW project off Suffolk will generate enough electricity for roughly one million...

By Treasury Today
Press Release: Afreximbank Launches Inaugural Accelerator Programme Cohort to Scale Africa’s Digital Trade Ecosystem
NewsApr 1, 2026

Press Release: Afreximbank Launches Inaugural Accelerator Programme Cohort to Scale Africa’s Digital Trade Ecosystem

Afreximbank has launched the inaugural cohort of its Accelerator Programme, bringing together eight high‑potential startups from across Africa and the diaspora after a competitive selection from over 1,600 applications. The intensive kick‑off week in Cairo runs from March 23‑27 and...

By Treasury Today
Press Release: Launch of New Global Acceptance Features for Virtual Cards
NewsApr 1, 2026

Press Release: Launch of New Global Acceptance Features for Virtual Cards

SAP Taulia unveiled its Supplier Acceptance suite, a set of global features that eliminate key obstacles to B2B virtual‑card adoption for suppliers. The toolkit automates reconciliation, enables instant payments on invoice approval, and supports multi‑use cards that bypass terminal limits....

By Treasury Today
Press Release: FIS Launches New Cleared Derivatives Solution for Prediction Markets
NewsApr 1, 2026

Press Release: FIS Launches New Cleared Derivatives Solution for Prediction Markets

FIS announced its CD Prediction Clearing solution, delivering 24/7 real‑time post‑trade clearing for regulated prediction markets. The cloud‑native platform replaces batch processing with high‑volume, instant risk updates, handling millions of transactions daily. Built on the existing CD Books and Records...

By Treasury Today
Press Release: Standard Chartered Hires Ole Matthiessen to Lead New Global Transaction Services and Digital Assets Team for Corporate &...
NewsApr 1, 2026

Press Release: Standard Chartered Hires Ole Matthiessen to Lead New Global Transaction Services and Digital Assets Team for Corporate &...

Standard Chartered has hired Ole Matthiessen as Global Head of Transaction Services & Digital Assets, leading a newly unified team within its Corporate & Investment Banking division. The team combines transaction banking, financing and securities services with the bank’s rapidly...

By Treasury Today
Press Release: Contractor Confidence Rises Amid Strengthening Office Demand Across Asia Pacific
NewsApr 1, 2026

Press Release: Contractor Confidence Rises Amid Strengthening Office Demand Across Asia Pacific

Cushman & Wakefield’s 2026 Asia Pacific Office Fit‑Out Cost Guide shows contractor confidence rebounding, with 70% of surveyed firms expecting better conditions in 2026. Office absorption surged to 92 million square feet in 2025, while backlogs averaged six months, indicating smoother...

By Treasury Today
Corporates Pivot to Letters of Credit Amid Growing Global Trade Uncertainty
NewsMar 18, 2026

Corporates Pivot to Letters of Credit Amid Growing Global Trade Uncertainty

Corporates are reverting to letters of credit (LC) as the Middle East conflict disrupts the Strait of Hormuz, creating heightened supply‑chain risk. Treasury teams are pairing LC guarantees with broader liquidity measures, such as larger inventories and notional cash pools,...

By Treasury Today
Bonds Boost Bitcoin-Based Borrowing
NewsMar 18, 2026

Bonds Boost Bitcoin-Based Borrowing

Crypto lender Ledn issued $188 million of Bitcoin‑collateralised bonds to broaden its funding base. The senior tranche priced at 335 basis points over benchmark and the mezzanine at 650, delivering a blended 7.2% yield. The bonds are backed by more than...

By Treasury Today
Press Release: Palm Launches Pulse: The AI Assistant for Treasury Teams
NewsMar 17, 2026

Press Release: Palm Launches Pulse: The AI Assistant for Treasury Teams

Palm introduced Pulse, an AI‑driven conversational assistant that sits atop treasury management systems and ERPs. The tool lets treasury professionals ask natural‑language questions about cash positions, forecasts, investments, debt and FX exposures, delivering answers and charts in seconds. Pulse combines...

By Treasury Today
Press Release: Geopolitical Uncertainty Forcing Businesses to Rethink Working Capital Says Ebury
NewsMar 17, 2026

Press Release: Geopolitical Uncertainty Forcing Businesses to Rethink Working Capital Says Ebury

Rising geopolitical uncertainty, currency volatility and supply‑chain disruptions are tightening working capital for internationally active companies, according to Ebury’s Global Head of Lending, Charles Hardaker. He outlines six practical steps—shortening the cash conversion cycle, using supplier payment financing, treating FX...

By Treasury Today
Press Release: Stable Sea and BitGo Partner to Allow Digital Asset Solutions and Secure Onchain Treasury Access to Businesses
NewsMar 17, 2026

Press Release: Stable Sea and BitGo Partner to Allow Digital Asset Solutions and Secure Onchain Treasury Access to Businesses

Stable Sea has partnered with BitGo, an OCC‑regulated digital‑asset trust bank, to offer businesses secure, insured custodial wallets and on‑chain treasury services. BitGo’s Crypto‑as‑Service provides institutional‑grade custody with up to $250 million in insurance, enabling users to buy, sell, hold and...

By Treasury Today
Press Release: S&P: Insurance Brief Says Middle East War Is Fuelling Cyber Risk
NewsMar 17, 2026

Press Release: S&P: Insurance Brief Says Middle East War Is Fuelling Cyber Risk

S&P Global Ratings warns that the ongoing Middle East war is amplifying cyber‑threat activity, with threat actors launching more DDoS attacks, phishing campaigns and network intrusions. While no large insured cyber losses have been reported yet, the situation remains fluid...

By Treasury Today
The Power of Connection: In Conversation with Finance Leader SRF’s Sugandha Singhal
NewsMar 11, 2026

The Power of Connection: In Conversation with Finance Leader SRF’s Sugandha Singhal

Sugandha Singhal, Senior Vice President and Head of Treasury at SRF Limited, shared her journey and vision during the Finance Leaders Forum in Mumbai. She highlighted how digitising treasury across five countries unlocked billions in liquidity and positioned treasury as...

By Treasury Today
Canada’s RTR Enters Resilience, Security Testing
NewsMar 11, 2026

Canada’s RTR Enters Resilience, Security Testing

Payments Canada’s February update shows the real‑time rail (RTR) system moving into Q1 2026 with a strong emphasis on resilience, security and anti‑fraud testing. The organization has completed system integration testing in Q4 2025 and is now deepening user acceptance testing while...

By Treasury Today
Plenty at Stake for Mega Matrix
NewsMar 11, 2026

Plenty at Stake for Mega Matrix

Mega Matrix, a Singapore‑based content producer, is expanding its digital asset treasury to include a diversified basket of stablecoins and their governance tokens. The strategy aims to generate 5‑10% yield through lending, liquidity provision, and staking in DeFi protocols. Executive...

By Treasury Today
Press Release: Legacy Finance Systems Are Stifling Billion-Dollar Businesses, Halting Global Expansion and Increasing Fraud Risk
NewsMar 11, 2026

Press Release: Legacy Finance Systems Are Stifling Billion-Dollar Businesses, Halting Global Expansion and Increasing Fraud Risk

A Basware‑sponsored survey of 400 US finance leaders at billion‑dollar firms reveals that legacy finance systems leave them five times more likely to incur fines, seven times more prone to fraud, and nearly nine times more likely to face audit...

By Treasury Today
Press Release: Tokyo Motor to Exhibit Hydrogen and Fuel-Cell Technologies
NewsMar 11, 2026

Press Release: Tokyo Motor to Exhibit Hydrogen and Fuel-Cell Technologies

Toyota announced its participation in the 25th International Hydrogen & Fuel Cell Expo in Tokyo from March 17‑19, 2026, where it will display its latest hydrogen and fuel‑cell technologies. President Mitsumasa Yamagata will present partnership initiatives aimed at building a...

By Treasury Today
Press Release: Global Corporates Bolster FX Risk Management Amidst Trade Uncertainty
NewsMar 4, 2026

Press Release: Global Corporates Bolster FX Risk Management Amidst Trade Uncertainty

Global corporates are intensifying foreign‑exchange risk management as trade volatility spikes. A new Treasury Today survey shows 88% now hedge FX, with 61% of previously unhedged firms contemplating hedging. Despite a 67% surge in hedging costs, activity has risen and...

By Treasury Today
Press Release: SkySelect Raises $9m to Fix Aviation’s $11bn Supply Chain Crisis with AI Procurement
NewsMar 4, 2026

Press Release: SkySelect Raises $9m to Fix Aviation’s $11bn Supply Chain Crisis with AI Procurement

SkySelect announced a $9 million funding round to scale its AI‑powered aviation procurement platform, aiming to alleviate the $11 billion supply‑chain crisis highlighted by IATA. Airlines spend $60 billion annually on parts, yet manual processes generate $50 billion in excess inventory and grounding delays....

By Treasury Today
Press Release: Finastra Teams up with CargoX to Further Adoption of Digital-at-Source Electronic Trade Documentation
NewsFeb 25, 2026

Press Release: Finastra Teams up with CargoX to Further Adoption of Digital-at-Source Electronic Trade Documentation

Fintech leader Finastra announced a strategic partnership with blockchain document‑transfer platform CargoX to embed electronic trade documents (eTD) into its Trade Innovation solution. The integration, delivered via Finastra's open API and Trade Innovation Nexus, supports over 65 eTD types and...

By Treasury Today
Press Release: Uber to Acquire Parking App SpotHero
NewsFeb 25, 2026

Press Release: Uber to Acquire Parking App SpotHero

Uber announced it will acquire SpotHero, the leading North American parking‑reservation platform, to embed parking services directly within the Uber app. SpotHero currently offers access to more than 13,000 garages, lots and valet locations across over 400 U.S. and Canadian...

By Treasury Today
Press Release: Eaton Square’s Silicon Creates Partnership with Klear to Strengthen Critical Mineral Supply Chains
NewsFeb 18, 2026

Press Release: Eaton Square’s Silicon Creates Partnership with Klear to Strengthen Critical Mineral Supply Chains

Australian‑founded Eaton Square announced that its Silicon subsidiary will integrate with U.S. capital‑intelligence firm Klear, creating a unified solution for sourcing, financing and managing critical minerals. The combined platform leverages AI to provide end‑to‑end operational and treasury visibility, offering verified...

By Treasury Today
Press Release: Millions in Losses Drive Return to FX Protection in 2026
NewsFeb 18, 2026

Press Release: Millions in Losses Drive Return to FX Protection in 2026

MillTech’s Q4 2025 Corporate Hedging Monitor shows UK corporates lost an average £6.71 million and US firms $9.85 million in 2025 due to unhedged foreign‑exchange exposure. Eighty percent of surveyed firms reported losses, prompting a rebound in hedging activity as average hedge ratios...

By Treasury Today
Press Release: Smart Contracts Move Into Real-World Trade as Unloq Completes Its First Financing Deal
NewsFeb 18, 2026

Press Release: Smart Contracts Move Into Real-World Trade as Unloq Completes Its First Financing Deal

Unloq announced the completion of its first live smart‑contract‑based trade‑finance transaction, using the XUSD stablecoin to fund a Singaporean supplier’s receivables. The deal was processed through Unloq SC+, a blockchain‑enabled platform that links trade documents, financing approvals, and settlement in...

By Treasury Today
Strategies and Opportunities for Corporate Clients
NewsFeb 16, 2026

Strategies and Opportunities for Corporate Clients

In a recent interview, MUFG Managing Director Manoj S. Bhatia highlighted the bank’s focus on bespoke, empathetic relationships with corporate clients, driven by a decentralized, sector‑specialist approach. This model enables MUFG to stay nimble amid volatile market conditions and deliver...

By Treasury Today
Global Equity Study 2025: Analysing Data and Impact
NewsFeb 11, 2026

Global Equity Study 2025: Analysing Data and Impact

On 10 February, Treasury Today hosted a panel discussion dissecting the 2025 Global Equity Study, a research effort backed by Standard Chartered. Moderator Sophie Jackson led Treasury leaders from AbbVie, the International Organization for Migration and Standard Chartered through the...

By Treasury Today