by Kylene Casanova
Regulatory pressures, and the expanding role of enterprise wide cash and treasury management whilst having same or less budget was bound to be difficult
by Kylene Casanova
Interactive models for strategy building and optimising corporate liquidity management structures will shape the future of cash and treasury management
by Kylene Casanova
Citi stress how Treasury and Trade Solutions is core to the bank and will continue with on ground experts in 95 countries, do business in 160 countries as they support their clients’ 9k+ liquidity str
by Kylene Casanova
New project win to build an innovative solution for domestic payments in Australia is the first major milestone for the cooperative
by Kylene Casanova
Hackett study shows how to balance efficiency and effectiveness to achieve world-class performance: trim costs whilst finding innovative ways to support company growth
by Kylene Casanova
Eight banks have 30+ corporate users and one has 325+, RBS went live in 2014, and as gradual, but positive, progress continues, and initiative to cover harmonization & new instruments starts
by Kylene Casanova
Will take effect in 22 November 2015. Download copy of SCT and SDD rulebooks here
by Kylene Casanova
Issuance of offshore RMB bonds and as 50 countries now use RMB for more than 10% of their payments value with China & HK, but will the Chinese economy survive the $6.8tn wasted investment
by Kylene Casanova
PwC Global Treasury Survey 2014 shows treasury in a new light and lists: ‘What you need to think about’ in key areas of cash and treasury management. This is your to-do list for 2015
by Kylene Casanova
The power and dangers of over-dependence on any one bank or supplier are clear, but full independence is impossible. Here are some strategies and methodologies to minimise the dangers
by Kylene Casanova
Pay your suppliers via virtual corporate purchasing card functionality and extend your DPO up to 55 days
by Kylene Casanova
In counter-party risk: Should you be reducing your exposure to the global network banks? Not according to CFO of Global European MNC
by Kylene Casanova
HSBC business customers can now take payments from consumers and small businesses using just a mobile phone number
by Kylene Casanova
Ford Motor, PBoC and Standard Chartered exploit the potential for improved cash and treasury management by using RMB
by Kylene Casanova
New debt rules in Indonesia, tax inspection, trade deal between China and Australia, and FATCA progress
by Kylene Casanova
Progress report shows that SWIFT are having to keep up the pressure on banks and corporates to adopt Bank Payment Obligation standards and processes
by Kylene Casanova
Bruce Lynn, Managing Partner, The Financial Executives Consulting Group, USA and Jack Large discuss their conclusions about the issues raised at the recent AFP Annual Conference in Washington DC
by Kylene Casanova
The new benchmarks rates for 42 currency pairs could change global FX market forever as full transparency of your FX dealing costs will be visible
by Kylene Casanova
Tungsten Network offers SMEs 52 free invoices/year as e-invoicing usage ramps up
by Kylene Casanova
The 2012 blueprint strategic design strategy, which uses a modular approach combined with Opt-In development, will ensure that this time it happens by 2016/17
by Kylene Casanova
Country cash and treasury management profiles on 22 countries, mainly in sub-Saharan Africa
by Kylene Casanova
Report: Action needs to be taken at the most senior levels not only to be compliant, but also to avoid the growing costs of non-compliance
by Kylene Casanova
Opens door, from June 2015, for eligible multinationals outside the FTZ in China to also have a RMB cash pool
by Kylene Casanova
How to develop your own set of benchmarks and use peer metrics to drive your WCM programme across the group
