TMS guide 2015 available now
by Kylene Casanova
The Association of Financial Professionals has published the 2015 AFP Buyer’s Guide to Treasury Management Systems.
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Why payroll - and lunch - may soon be paid with bitcoin
by Kylene Casanova
Is bitcoin the future of payroll? As the virtual currency becomes more liquid and gains popularity in consumer payments, this possibility becomes increasingly likely.
Citi selected by Shell as its sole provider of cash management services in Europe
by Kylene Casanova
RBS replaced as Citi claim that new mandate cements their position as THE leading provider for multinational clients seeking full scale regional cash management solutions across Europe
BIS review focuses on emerging market volatility
by Kylene Casanova
FX volatility in emerging markets is one of the main themes in the Bank of International Settlements Quarterly Review, which focuses on international banking and financial markets developments.
IASB web series clarify changes to financial reporting standards
by Kylene Casanova
The series of web presentations explain the IASB's rationale behind its proposals for improving the existing set of reporting standards and accounting policies.
UK: Cash retains its crown while contactless card usage is booming and limit increased
by Kylene Casanova
Cash is not being replaced by contactless payments, rather traditional debit and credit card transactions are moving to contactless
Payment card acceptance is growing worldwide as terminals deployed in new areas
by Kylene Casanova
RBR report shows that Discover merchant network almost as big as VISA’s and MasterCard’s. Time to start accepting other cards?
Corporate Social Responsibility programmes needed world-wide not just in America
by Kylene Casanova
MicroEdge, a leading provider of software and services for corporate giving, employee volunteering, foundation and grants management services, plans to go international as demand opens up globally
ICC launches global committee for export finance
by Kylene Casanova
The International Chamber of Commerce has set up an export finance working group to develop a global community that will help banks adopt a common global approach to export finance.
e-invoicing developing and maturing world-wide as US mandates for B2G in 2018
by Kylene Casanova
Establishment of e-invoicing practices and platforms sets up the biggest source of revenue generation available to corporate finance and treasury departments today
PSD2: why reform was needed but weaknesses remain
by Kylene Casanova
With approval of the revised Payments Services Directive imminent, will PSD2 provide the legal framework needed for Europe's fast-changing and growing payments environment?
Optimising corporate treasury integration and connectivity internally & externally
by Kylene Casanova
Connectivity Series #2: Volante experts - Hamilton and Lad - examine how to integrate the whole corporate treasury process from subsidiaries and business units all the way through to banks & payment systems
ICC issues guidelines for BPO bank-corporate agreements
by Kylene Casanova
The International Chamber of Commerce (ICC) has issued guidelines for drawing up a contract or agreement between a bank and customer, to include the bank payment obligation (BPO).
The ultimate guide to supplier financing
by Kylene Casanova
Financing to ensure a sufficient cash supply is fundamental for every business. This guide looks at the development of financing techniques and how to find the ideal solution.
Consultation on harmonisation of key OTC derivatives data
by Kylene Casanova
The CPMI and the IOSCO have published a public consultative report on the harmonisation of a first batch of key OTC derivatives data elements.
UK gets code of conduct for indirect access to payments system
by Kylene Casanova
The UK payments association has published a voluntary code of conduct covering ‘indirect access’ to UK payment systems for payment service providers (PSPs).
AFP publishes guide to Centralization of Treasury
by Kylene Casanova
The latest CTC Guide to Centralization of Treasury in a Global Context is available for download from the AFP's website.
Accelerating and simplifying the setup and maintenance of corporate-to-bank connectivity
by Kylene Casanova
Connectivity Series #1: Volante experts - Hamilton and Lad - discuss how to speed up connecting to banks and also minimise costs of maintaining bank connectivity as standards change and as the company evolves
Corporate treasury connectivity workshops series begins
by Kylene Casanova
Insights and examples on how to overcome the problems and exploit the opportunities in corporate connectivity to optimise the whole corporate treasury process
Four priorities for improving payments in the UK
by Kylene Casanova
Payments UK has published its initial report on its World Class Payments project, setting out its vision of the enhancements that would ensure corporates have access to world class payment services.
A game-changer for bank-corporate connectivity?
by Kylene Casanova
Will corporates be able to programme their own interface with their banks in future? The intersection of banking and application programming interfaces (APIs) is an increasingly hot topic.
ESMA opens public consultation on EMIR standards for CCP client accounts
by Kylene Casanova
The European Securities and Markets Authority has launched a public consultation to review EMIR standards on central counterparties' client accounts.
Tax and economy are major worries for US CFOs
by Kylene Casanova
CFO survey finds that the US Congress's ongoing negotiations on tax reform, as well as economic uncertainty, are the main sources of concern for CFOs in the US.
Treasurers chase higher yields in corporate debt
by Kylene Casanova
Corporate treasurers are continuing to increase their investment in corporate debt, with this asset class now representing more than half of corporate cash allocations.