A solution for eliminating the human risk from bank security?
by CTMfile
Most might think they'd never fall for a socially-engineered cyber attack but, according to Vasco Data Security, social engineering is growing steadily
Understand Key Regulatory & Industry Initiatives impact in each payment type & region
by CTMfile
World Payments preview report 2017 shows regulations impact globally and give status update on each KRII progress
Traceability and communication needed between finance and procurement
by CTMfile
Procurement departments are often not given credit for the savings they achieve for the company, according to new research by global consulting firm Protiviti
Associate articles
Effective cash flow forecasting in 6 steps
by Cashforce
Cashforce’s Nicolas Christiaen Managing Partner reviews the six steps that are key to an accurate and efficient cash forecast
Default Risk versus Late Payment Risk
by Informita
Best approach is to have both effective credit risk procedures AND good collection processes
Accessibility to bank transaction usage and fee information is critical!
by Redbridge Debt & Treasury Advisory
Banks need to provide their corporate customers with the industry standard Bank Service Billing (BSB) files to allow visibility into transaction service utilization and cost
OpenLink Cloud: Ecosystem For Treasury
by OpenLink
OpenLink’s Mark O’Toole discusses the new OpenLink Cloud platform and the opportunities it opens up for corporate treasury
Web chats
More articles
TMS growth continues: Kyriba and City Financials post record growth in 1H 2017
by CTMfile
No downturn as Kyriba posts 43% growth and ION’s City Financials 247% growth in the period AND PARTNERING GROWS
Will 2017/18 be your year of sustainable finance? How will you contribute?
by Jack Large
European Union to take the lead on climate change action, but what is your CFO and corporate treasurer doing about it?
UK central bank opens up RTGS access to non-banks
by CTMfile
The Bank of England allows RTGS access for non-banks, ushering in a wider range of payment services, plus increased competition and innovation in the provision of payments services
Open APIs are six months away, what are the practical challenges?
by CTMfile
As the use of APIs becomes more mainstream following PSD2, what will be the challenges and opportunities for the EU's financial sector? A paper by the SWIFT Institute explores these issues.
Effective cash flow forecasting in 6 steps
by Nicolas Christiaen, Managing Partner, Cashforce
Cashforce’s Nicolas Christiaen Managing Partner reviews the six steps that are key to an accurate and efficient cash forecast
Corporates write open letter backing SWIFT GPI
by CTMfile
Six global corporates have written an open letter stating their support for SWIFT's global payments innovation (GPI) initiative and asking more banks to use GPI to improve cross-border payments
TMS review: Cloud is now trusted; M&A TMS solutions; multiple ERP solution from TX
by CTMfile
TMS solutions are evolving fast with smaller suppliers getting a piece of the action
Payment system future: integrated retailer services, ‘free’ & channel-independence
by CTMfile
How will these developments change your business model?
SWIFT to roll out KYC Registry to non-SWIFT banks
by CTMfile
From September, SWIFT will open up membership of its KYC Registry, used by nearly 4,000 correspondent banks and funds players, to all supervised financial institutions
Opportunities in technology but cyber risks are huge, say c-suite execs
by CTMfile
Cybersecurity is the top operational challenge for c-suite executives, while a positive technological disruption in their sector is also seen as one of the top external opportunities
SCF: UK exporters support; Tradeshift teams with banks; ICC - Rethinking Trade report
by CTMfile
ICC: Some 61% of banks report more demand than supply for trade finance in the global market
Fees and FX rates are main cross-border payment worries for companies
by CTMfile
The majority – 58% – of companies use just one bank for all their global payment needs. But is this the right approach? A survey looks at the main challenges companies face in cross-border payments
Retailer’s DHport platform marks beginning of a new era of global digital trade?
by CTMfile
International traders, suppliers, and wholesalers can use all the traditional cross border trade with comprehensive foreign trade services through single retailer platform. 7 day transactions now = 7 minutes
It’s still tough for women in the financial world
by CTMfile
Just 13 per cent of the biggest US companies have female CFOs and women in the financial sector tend to have worse pay and harsher disciplinary conditions
Default Risk versus Late Payment Risk
by Brian Shanahan, Founder & CEO, Informita
Best approach is to have both effective credit risk procedures AND good collection processes
Using RegTech for compliance survival
by CTMfile
Thomson Reuters team up with Logical Construct to offer visibility of key legal and economic terms and risks hidden within their legal documentation
How Europe will achieve its green financial future
by CTMfile
The European Commission has outlined its strategy for a green financial system, with targets for low carbon, resource-efficient and sustainable investments for businesses and in financial markets
Late payment is endemic worldwide: Who’s playing the invisible bank?
by CTMfile
Euler Hermes survey shows global average 64 days DSO and 21% over 90 day