Mobile, Internet payments & direct deposit accelerating + Google & MasterCard initiatives
by Kylene Casanova
How will this impact your global payment collections strategy?
All posts
Credit management best practice requires discipline and clear processes
by Kylene Casanova
Anixter Ltd show how to reduce DSO and disputes
What to do about Russia amid ever increasing crisis & what’s Putin up to?
by Kylene Casanova
Putin plans to build Russian rival to MasterCard and Visa, & this is what else he could be planning…
Global e-invoicing and purchase-to-pay adoption momentum is building
by Kylene Casanova
Are you ready to take advantage of the massive improvements in efficiency and support all suppliers?
USA’s CFTC begins swaps-data overhaul because don’t understand the market data
by Kylene Casanova
Agency issues request for comment on information reporting from swaps-data repositories
SWIFT India announces its launch in India
by Kylene Casanova
Co-operative created by the Indian community, together with SWIFT, to serve domestic market needs
SWIFT RMB tracker shows that RMB adoption on the rise in Australia
by Kylene Casanova
RMB predicted to be in top three global trade currencies by 2015 & fully convertible in 2-3 years
China: maximising financing and trading opportunities
by Kylene Casanova
Setting up distributor finance, using inter-company loans and Shanghai FTZ business distortions
First essDOCS ocean line electronic bill of lading as NYK Line goes live
by Kylene Casanova
Global roll out of essDOCs standards beginning
Corporate-to-bank connectivity: SWIFT v. SAP Financial Services Network
by Kylene Casanova
The vital battle for corporate treasury department connectivity and efficiency
The recipe for successful Bank Account Management and eBAM
by Kylene Casanova
1-Develop own BAM database, 2-Use bank’s individual eBAM solution, 3-Eventually use interbank eBAM
KYC exchanges - its all about who do you trust? already concerns emerging
by Kylene Casanova
It is not going to be plain sailing to achieve critical mass in Know Your Customer (KYC) exchanges
Global cash management using a notional pooling solution
by Kylene Casanova
How Wolseley improved group liquidity and paid down external debt
TMS roundup: Visual Risk, Salmon, Reval new installations; vendor market changes
by Kylene Casanova
Role of TMS is expanding as suppliers provide more functionality & scope as TMS vendors decrease
The world is moving to same day ACH payments
by Kylene Casanova
In USA NACHA takes Steps towards Same-Day ACH Settlement
Bloomberg App market shows future of financial & corporate treasury services
by Kylene Casanova
125+ trade execution, portfolio, risk and inventory management s/w providers join partner community
One SEPA account for whole eurozone: impossible dream realities appearing
by Kylene Casanova
Will take many years to achieve due to many local SEPA formats and local practices
Thomson Reuters launches a managed KYC Service
by Kylene Casanova
7,000 bank and buy-side clients are live on the service but which KYC service to use?
ECB SEPA statistics for January 2013 show wide variation of % SEPA v. legacy
by Kylene Casanova
SDD and SCT penetration is to probably too low for some countries to make their deadlines
SWIFT connectivity: Reval and Fides integration
by Kylene Casanova
Alliance Lite2 is not essential for SWIFT cloud-to-cloud connectivity
Severn Trent Water: bill collection is part of improving the customer experience
by Kylene Casanova
It’s not just about sending/collecting money, but also information about the money
Fraud losses on UK cards rose 16% in 2013, represents only 7.4p for every £100 spent
by Kylene Casanova
Scam, computer attacks, and deception crimes major part of rise; security s/w needed by businesses
CME Group receives regulatory approval for launch of its European exchange
by Kylene Casanova
Will launch on 27 April to list first commodity products, and launch a suite of FX futures products
Kingfisher’s approach to the vital task of cash flow forecasting
by Kylene Casanova
Use three forecasts and horizons to meet the needs of all stakeholders in the company