by Kylene Casanova
Getting the right data for a cash flow forecast with a reasonable amount of accuracy is one of the key problems for corporate treasury. These six tips could help improve your forecast
by Kylene Casanova
Last week, US president Trump set out his plans for a drastic cut in the corporate tax rate from 35 per cent to 15 per cent. But the US isn't alone in seeking to push through lower corporate tax rates
by Kylene Casanova
Wells Fargo Treasury Insights newsletter raises key questions about how services and processes are provided. Simplicity and effortless experiences are the key
by Kylene Casanova
IFX Forum announces anchor members of Open Banking APIs Working Group: ACI Worldwide, NCR, Oracle, TCS, U.S. Bank, Wells Fargo
by Kylene Casanova
By May 2018, companies will have spent an average of €1.3 million ($1.4 million) on systems and training to comply with the General Data Protection Regulation
by Kylene Casanova
Ransomware attacks on companies increased by 50 per cent last year - and financial services is most-targeted industry
by Kylene Casanova
Regulation, political turbulence and evolving operational challenges are making 2017 a challenging year for those in the front line in fighting financial crime – including corporates and banks
by Kylene Casanova
Examples worldwide show it could be sooner than you think, but is it wise?
by Kylene Casanova
The latest report from FireApps suggests fewer companies have reported negative currency impacts in Q4 2016, compared to the last quarters of 2015 and 2014
by Kylene Casanova
The bill to reform the Dodd-Frank Act gives Democrats an opportunity to push for a Glass-Steagall-style separation of Wall St banks
by Kylene Casanova
The People’s Bank of China (PBoC) deputy governor Yi Gang has said that the renminbi will become a free-floating currency – but only when China thinks markets are right
by Kylene Casanova
McKinsey report shows the potential is for huge improvements across the entire process maximising the use of the latest technologies and thinking
by Kylene Casanova
Removes need for multiple underlying physical documents as paperless trade comes to India
by Kylene Casanova
Hedging strategies are central to managing FX risk but the uncertainty of global politics, together with the move to automated systems and changes in banking relationships have shifted the goal posts
by Kylene Casanova
Revolution goes live in 3Q 2017 and unlike CHIPS and Fedwire system will provide full information in real-time and much more
by Kylene Casanova
New fintech technologies enable SwapsTech to show how to replace bank accounts and use other technologies to dramatically improve payment systems
by Kylene Casanova
A video by the International Accounting Standards Boards (IASB) explains the background to IFRS 9’s new loan loss accounting requirement and how it contributes to financial stability
by Kylene Casanova
Fraud can cost companies 5 per cent of revenues a year. Reduce this with analysis tools, vendor due diligence and employee awareness – while a hotline for tip-offs is surprisingly effective
by Kylene Casanova
Virtual accounts and cards: Minimise reconciliation admin and hassle. Show who the payment was from and what for. New Amadeus and US Bank B2B virtual card shows how
by Kylene Casanova
US corporates say they plan to build their cash reserves rather than deploy cash, according to the latest quarterly survey of corporate treasury executives, by the AFP
by Kylene Casanova
Treasury Strategies has surveyed 450 corporate treasurers on their priorities for 2017. Cash flow forecasting and financial/FX risk management remain at the top of the treasury agenda
by Kylene Casanova
The European Securities and Markets Authority has published its final technical advice on supervisory fees for trade repositories, aiming to create a level playing field
by Kylene Casanova
Alipay, Wechat Pay made record USD 2.9 trn online payments in China in 2016, whilst another UN survey reveals that Internet users are increasingly concerned about their online privacy and lack of trust in e-commerce
by Kylene Casanova
The International Accounting Standards Board has proposed minor amendments to IFRS 9, which will replace IAS 39 Financial Instruments from January 2018
