BEPS: Don’t worry the new transfer pricing legislation will roll out slowly
by Kylene Casanova
Some accounting tax experts suspect that only the rules for exchange of tax data will be implemented, and the local tax changes will take ‘for ever’
All posts
MyBank SEPA Direct Debit Core Mandates solution goes live across Eurozone
by Kylene Casanova
Consumers and corporates can now agree online and in real time that their account can be debited
Cash flow forecasting tips: achieving successful rolling forecasts
by Kylene Casanova
Choose different periods for your rolling cash flow forecasts to reflect the varying dynamics of each part of the business
FRIDAYclub: Lessons and take aways from Eurofinance, Budapest
by Kylene Casanova
Two leading experts on corporate treasury technology - Palle Dedenroth - Danfoss, and Bengt Elvinsson, Corning - discuss their conclusions on the products and sessions at Eurofinance last week
Volante ‘ISO 20022 – A simple guide to a complex subject’ white paper
by Kylene Casanova
Vital considerations for ISO 20022-based data integration
Deutsche Bank integrates SWIFT’s MyStandards into their Autobahn App Market
by Kylene Casanova
How to maximise the benefits of MyStandards when onboarding new banks, countries and payment systems
New bond index tracks performance of offshore RMB sovereign and corporate debt
by Kylene Casanova
Launch of Hang Seng Markit iBoxx Offshore RMB Bond Index Family
Citi launches automated RMB cross-border sweeping from China to London
by Kylene Casanova
Pentair link their Shanghia FTZ entity to their London based global cash pool
Some bankers do have their head in the sand (luckily most don’t)
by Kylene Casanova
Chris Skinner’s rant after chairing an Eurofinance Conference session in Budapest last week on ‘Threats and opportunities: Banking on the edge?’
How Bitcoin is being used today for real commerce and how it could grow
by Kylene Casanova
Coinaa show how to use Bitcoin for international payments today. Plus how the new point of sale terminals opens door to a steady-to-exponential growth in the use of Bitcoin
RBS’s Carole Berndt shows way forward for the cash management & transaction banking business
by Kylene Casanova
Get on the right side of disruptive innovations. As banks adapt, survive and thrive they will have to do less, while doing it better. Bank alliances won't be the basic partnerships of the past
China’s SAFE streamlines foreign exchange rules
by Kylene Casanova
SAFE’s changes to foreign exchange rules will help corporate treasurers locate regulations covering their transactions more easily
Citi launches Integrated Payables Solutions package to enhance working capital
by Kylene Casanova
New interactive offering gives corporates more power and flexibility is being rolled out world-wide
Citi new liquidity management solution: Earnings Credit Rate offering to Western Europe
by Kylene Casanova
ECR product offering allows Citi clients to earn credit in respect of implied interest on their positive cash balances held with Citi in London
RBS new accelerated Client Onboarding: one 15 page interactive form + 2 signatures
by Kylene Casanova
Reduces paperwork by 75%: Replaces old system of 38 documents (86 pages) and 70 signatures with a single interactive form for opening accounts, setting up online banking and payments
RBS partners with Taulia to offer dynamic discounting with e-Invoicing to corporates
by Kylene Casanova
Taulia’s financing for all option might also satisfy all your other supplier financing needs
What Bitcoin all about, why Bitcoin burst, but could still revolutionise banking
by Kylene Casanova
The essential breakthrough of Bitcoin is to allow two people to exchange money directly with each other, without the need of an intermediary, and to do it wholly digitally
FRIDAYclub: How to use treasury technology more effectively
by Kylene Casanova
With David Kelin, Bas Rebel and Adrian Rodgers: Beware of the risks of relying too much on any single bank’s technology, and key lessons on cash flow forecasting and cash visibility PLUS new insights
Citi launches Treasury Vision Liquidity Manager with daily visibility into Citi accounts and balance
by Kylene Casanova
DENSO first to pilot TreasuryVision Liquidity Manager
Bloomberg Swap Execution Facility in first year completes nearly 150,000 trades
by Kylene Casanova
Emergence of “packaged” trades allowed participants to better mitigate risk, and new multilateral trading facility (MTF) in Europe in development
EMIR reporting in the EU - bank reporting not up to scratch and issue resolution
by Kylene Casanova
Clarification of various issues in EU and what to do about Switzerland
Worldline selects MyBank e-mandate service to introduce an SEPA direct debit service
by Kylene Casanova
Banks and service providers sign up as launch date nears of MyBank e-mandate service nears
Key problem in Cyberspace: Staff downloading firm data to personal devices
by Kylene Casanova
Washington Post Cybersecurity Summit revealed many key questions including, ‘How should government deploy their power to protect society in cyber space?’ ‘How can companies protect themselves?’
BPO is most popular with smaller trade banks in Asia-Pacific
by Kylene Casanova
BPO needs more players to take off as the larger banks not ramping up their programmes