The highs and lows of bank relationship management & the ultimate BR manager
by Kylene Casanova
Anthony Barnes, Director of Corporate Finance, Experian tells all at the ACT’s Cash Management Conference
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Paper cheque still dominates US B2B payments - survey
by Kylene Casanova
A survey found that more than half of companies in the US pay three-quarters of their B2B payments by cheque.
UK 2015 fraud from payment cards, remote banking & cheques up 26% to £0.775bn
by Kylene Casanova
Payment cards and remote banking are the major sources of fraud; old fraud scams still working plus 92% increase in telephone banking fraud
MiFID II: the saga continues
by Kylene Casanova
The European Securities and Markets Authority (ESMA) has responded to a letter it received last week from the European Commission on certain aspects of ESMA's draft MiFID II rules.
Capital raised from IPOs down 70% amid economic uncertainty
by Kylene Casanova
A report by EY shows a slowdown in global IPO deals in 2016 with 39 per cent fewer deals compared to Q1 2015.
OpenLink bringing commodity & treasury ERM solutions together
by Kylene Casanova
Integrated platform is growing in popularity as commodities become critical to business performance in manufacturers and retailers
How to make cash visibility part of the business planning & management processes
by Kylene Casanova
Centralised cash visibility and effective cash flow forecasting at Anglian Water
FASB clarifies issue of “agent or principal” in revenue recognition
by Kylene Casanova
The Financial Accounting Standards Board (FASB) has issued an update to clarify how to apply revenue recognition to entities that enter into contracts with customers to transfer goods or services.
Making financial reports easier to read? It won’t happen overnight
by Kylene Casanova
International Accounting Standards Board (IASB) member Gary R Kabureck explains what the board has been doing to make financial statement disclosures more legible and clearer for investors.
Report on European Commission’s Anti-Tax Avoidance Package from Thomson Reuters
by Kylene Casanova
Part of Thomson Reuters BEPS updates and guidance
Don’t plan for the death of cash/cheques anytime soon: govt. barriers are going up
by Kylene Casanova
ATMIA welcomes Swedish Central Bank support for access to cash; UK government supports continuing with cheques. Future is bright for the multi-payment system providers
BNP Paribas diversifies with compliance services for e-commerce
by Kylene Casanova
The European bank is offering a payments and regulatory support service to online marketplaces. Does this signal a step towards a diversified service offering from traditional transaction banks?
EC and ESMA yet to agree on draft MiFID II reforms
by Kylene Casanova
The European Commission has called on ESMA to rethink certain debated aspects of its draft MiFID II rules.
FASB simplifies use of equity method accounting in US
by Kylene Casanova
An accounting standards update issued by the Financial Accounting Standards Board (FASB) has simplified the process for companies to change to the equity method of accounting.
Six payments experts give verdict on potential of blockchain - EPC
by Kylene Casanova
Is blockchain a short-lived illusion or a real game-changer? asks the latest newsletter from the European Payments Council (EPC).
Banking and payments “under threat” from fintech - PwC
by Kylene Casanova
More than four-fifths of executives surveyed by PwC said that some part of their business is at risk of being lost to standalone fintech companies.
FASB paves the way for hedge accounting alignment with corporate risk management
by Kylene Casanova
The Financial Accounting Standards Board (FASB) is expected to propose changes that would address some of the differences between companies’ risk management strategies and the hedge accounting model.
Common approach for US-EU derivatives clearing counterparties
by Kylene Casanova
The European Commission has now granted regulatory equivalence for the US central clearing counterparties, used in derivatives contracts, as those CCPs in the European Union.
Keeping up-to-date in today’s dynamic inter-connected world
by Kylene Casanova
Competition to help corporate treasury departments to keep up-to-date and understand the key latest developments is growing. ECR Research could be a vital piece of your answer
State of the UK’s payments system: report calls for comment
by Kylene Casanova
The UK's Payment Systems Regulator (PRS) has issued an interim report into the supply of indirect access to payment systems and whether competition is working for service-users.
Taiwan may curb lending to derivatives defaulters
by Kylene Casanova
Taiwan's financial regulator is considering measures to protect its banking sector from FX and trading risk by enabling banks to check corporate derivatives trading records, reports The Corporate Treasurer.
Future of ICM shown by new Deutsche Bank & Bank of China interbank H-to-H platform
by Kylene Casanova
New solution for Bosch China shows the future of ICM solutions: the e-Integrated partner bank model which solves many problems in providing multi-regional/country coverage
Corporates ill prepared for FX volatility ahead – Deloitte survey
by Kylene Casanova
Deloitte's survey of 133 FX risk managers is a response to recent volatility in the FX market over the past year and its impact on businesses. It gives a snapshot of how corporates expect to cope with volatility
Enhanced Data will enable automated reconciliation for corporates – Payments UK
by Kylene Casanova
A report published by Payments UK explains how having more data linked to a payment would benefit corporates making payments in the UK.