How to really piss your suppliers off with your payment terms, procedures and systems
by Kylene Casanova
The key actions that Buyers can take to really piss off their suppliers and achieve the ultimate: your suppler stops supplying
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Tackling illiquidity in corporate bond markets
by Kylene Casanova
Corporate bond markets are a key funding source for companies but they are facing regulatory and liquidity challenges, as discussed at a recent ESMA event.
CitiConnect® ERP Integrator™ connects corporate clients to over 90 Citi branches worldwide
by Kylene Casanova
Leveraging core SAP ERP capabilities, the task of creating XML files to integrate with banks’ payment systems is now simpler, faster and more cost-efficient
Ultimate ordering system: integration with daily processes NOT separate solution
by Kylene Casanova
First shopping app integrated into a refrigerator: MasterCard and Samsung launch Groceries by MasterCard App in USA
Banks receive SWIFT rebate but corporates not benefiting
by Kylene Casanova
SWIFT has announced that customers will receive an annual rebate of 10 per cent on their 2015 messaging fees, to be paid in March 2016. The rebate is worth approximately €32 million.
On the 12th day of Christmas my true love gave me the key questions for 2016:
by Kylene Casanova
In the difficult and bumpy year 2016 is bound to be, ask yourself the following ………
Extended trading hours seek to boost yuan’s global standing
by Kylene Casanova
Trading hours for China's currency, the yuan, have been extended for an extra seven hours as of Monday 4 January, amid global panic at share losses and weak renminbi.
One in 10 card transactions in UK in October 2015 were contactless
by Kylene Casanova
Contactless usage accelerating: risen from 3.7% in October 2014
The prognosis for our zero-rate economy?
by Kylene Casanova
Are we facing a protracted period of 'secular stagnation' that no central bank can fix? How much longer can the zero-rate economy continue and how can we climb out of the 'liquidity trap'?
On 11th day of Christmas my friend showed me on how to optimise our total WCM
by Kylene Casanova
Optimise your total working capital management across the group by ……
On the tenth day of Christmas my investment guru gave me five tips on how to:
by Kylene Casanova
Identify and invest spare cash world-wide
China curbs yuan cross-border business
by Kylene Casanova
China's central bank has taken steps to limit cross-border yuan trading by several foreign banks until the end of Q1 2016, according to reports from Bloomberg and Reuters.
On the ninth day of Christmas my cash management expert gave me tips on how to:
by Kylene Casanova
Maximise the release of trapped cash in countries world-wide
On the eighth day of Christmas my Supply Chain expert gave me tips on how to:
by Kylene Casanova
Improve the reliability of my supply chain by using financing to support all types of suppliers
On the seventh day of Christmas my friend gave me tips on how to:
by Kylene Casanova
Improve the overall EFFICIENCY of my Corporate Treasury Department by getting the balance between insourcing and outsourcing right
On the sixth day of Christmas Sherlock Holmes and Edward Snowden told me how to:
by Kylene Casanova
Improve my fraud prevention and minimise cyber security breaches by
BELLIN launches a tm5 Thomson Reuters Edition
by Kylene Casanova
New edition of BELLIN’s TMS solution - tm5 - shows how cloud-based service solutions will dominate treasury processing and systems in 2016
On the fifth day of Christmas my adviser sent me tips on how to:
by Kylene Casanova
Optimise our payments and collections by first accepting that a payment or collection is only part of a business transaction, and .....
On the fourth day of Christmas my cash flow guru sent me tips on how to:
by Kylene Casanova
Improve my company’s cash flow forecasting
On the third day of Christmas Claude E Shannon* sent to me suggestions on how to:
by Kylene Casanova
Improve my corporate treasury department’s connectivity internally and externally
On the second day of Christmas my consultant sent to me:
by Kylene Casanova
Suggestions on how to minimise the administration burden of banks’ and other institution’s Know Your Customer programmes
On the first day of Christmas Father Christmas sent to me:
by Kylene Casanova
Recommendations on how to improve my bank relationship management by understanding the dynamics and key drivers of the relationship
Merry Christmas and Happy Holidays from CTMfile
by Kylene Casanova
We will be fully up and running again from 4th January 2016
Thai regulators approve e-payments plan
by Kylene Casanova
The Thai government has pushed through measures to implement an e-payments infrastructure for the country, which is part of its digital economic growth strategy.