The Global Treasurer

Stay up to date with the latest trends and developments in corporate treasury and finance. The Global Treasurer Newsletter brings you essential updates, expert analysis, and in-depth reports on treasury strategies, cash management, and financial innovation. By subscribing, you’ll receive: - Industry news - Expert analysis and opinion pieces - Insights into treasury best practices Stay informed and get ahead with The Global Treasurer. Sign up here: https://lnkd.in/dzY3e6Kd #CorporateTreasury #FinanceNews #TheGlobalTreasurer

As of January 2025, all eurozone banks must process payments within 10 seconds under the new #SEPA Instant Payments regulation. This step forward promises speed and efficiency but not without challenges: ➡️ #Liquidity management must adapt to 24/7 demands. ➡️ #Fraud risks have surged, requiring advanced AI solutions. ➡️ #Compliance is critical, with penalties of up to 1% of annual revenue for non-compliance. Learn more: https://lnkd.in/e_RaG27w #SEPA #InstantPayments #EuropeanFinance #TreasuryManagement

Prime Minister Keir Starmer has announced a tough approach to spending cuts as the UK grapples with soaring borrowing costs and market uncertainty. While the government aims to avoid past austerity levels, departments face 5% budget efficiency targets, and significant public service reforms are on the horizon. Will this "ruthless" approach steady the markets or amplify risks? 👉 Explore the implications: https://lnkd.in/ehmxXgsP #TreasuryRisk #SpendingCuts #Macroeconomics #FiscalPolicy #UKEconomy

⏳ With #DORA's January 17 deadline just days away, how prepared is the financial sector to comply with over 500 requirements? From third-party oversight to cross-border challenges, the Digital Operational Resilience Act is set to reshape digital risk management. But as #regulators take a no-leniency stance, gaps in readiness are emerging—especially among smaller institutions. Are you ready for the DORA era? 👉 https://lnkd.in/eRJA2nSB #CyberSecurity #TreasuryRisk #DORA #FinancialRegulation

In this edition, read about Market Movers & Critical Shifts: -Treasury Yields Skyrocket: Investor confidence is tested as a $119 billion issuance and inflation concerns push U.S. Treasury yields to new highs. - JPMorgan's Bold Exit: In a major pivot, JPMorgan and other top U.S. banks leave the Net Zero Banking Alliance, choosing independent paths to low-carbon goals amid mounting political scrutiny. - Cyber Resilience Spotlight: CISA assures no broader federal impact from a Treasury cyberattack linked to Chinese state-sponsored actors—shedding light on critical third-party vulnerabilities. How are these developments shaping your outlook? Let’s discuss! 💬 #FinanceNews #USMarkets #CyberSecurity #NetZero #Sustainability #TreasuryYields #Investing #RiskManagement #EconomicTrends #Innovation

📉 Sterling drops, borrowing costs surge—what does this mean for the UK economy? With 10-year gilt yields at a 16-year high and sterling hitting its lowest point in over a year, treasurers face mounting challenges. Will rising costs force tax hikes or spending cuts? And how can businesses prepare for the financial turbulence ahead? https://lnkd.in/eh_ahaxk #Macroeconomics #TreasuryManagement #EconomicTrends

📉 #Protectionism is back on the agenda, and the global economy is feeling the strain. From rising tariffs to geopolitical tensions, Trump 2.0’s policies are testing supply chains and leaving Canada, Mexico, and China navigating turbulence. Meanwhile, Europe faces inflationary pressures and wage struggles as it strives to keep pace. What does this mean for global #trade and #treasury strategy? https://lnkd.in/enFDiwGc #EconomicPolicy #Macroeconomics #TreasuryManagement #SupplyChains #GlobalEconomy #TradePolicy #Trump2025 #EconomicOutlook

💼 Six major U.S. #banks, including JPMorganChase and Bank of America, have left the Net Zero Banking Alliance (#NZBA), citing political and regulatory pressures. With only three U.S. banks now part of the NZBA, what does this mean for the future of sustainable finance? And how will these decisions shape #ESG commitments in the banking sector? 👉 https://lnkd.in/eipA2TPA #TreasuryManagement #BankingESG #NetZero #SustainableFinance #ESGCompliance #BankingStrategy

🔒 A recent #cyberattack on the U.S. Department of the Treasury has revealed vulnerabilities in third-party cybersecurity systems. The Cybersecurity and Infrastructure Security Agency (#CISA) assures no further federal impact, but the breach, linked to Chinese state-sponsored actors, raises critical questions for corporate treasurers: - Are third-party cybersecurity platforms as secure as we believe? - How can internal defenses complement external systems? 👉 Dive into the details: https://lnkd.in/eNSqc7HE #Cybersecurity #TreasuryManagement #RiskGovernance

90% of organisations are adopting multi-bank strategies to spread risk, ensure liquidity, and maintain operational flexibility. With economic uncertainty rising, having a diversified approach isn’t just a strategy—it’s a necessity. Discover how to optimise your treasury management though our report in partnership with Tietoevry, The Future of Corporate Cash Management. Download the Report Now: https://lnkd.in/dcGtTiJT  #TreasuryManagement #RiskManagement #FinanceTrends