All posts

Control & Compliance in Operations

EMIR - what next?

11 years ago by Kylene Casanova

Evolving global regulatory framework, tips and opportunities

Inventory Cycle in WCM

Working Capital Manager extracts all detailed transaction data on Total WCM position

11 years ago by Kylene Casanova

Informita and DiscoverEdge’s ERP plug-in creates a working capital dashboard of true position

Electronic Banking Connectivity

Cloud-to-cloud sharing is the future of everything in corporate treasury

11 years ago by Kylene Casanova

SWIFT’s initiative with Alliance Lite2 could open up SWIFT to 1000s of corporates

Money Market Fund Investing

BlackRock’s unrated Euro Assets Liquidity Fund reaches €1 billion milestone since launch in 2013

11 years ago by Kylene Casanova

Blackrock claims institutional investors seeking to maximise returns in current low yield environmen

SWIFT Corporate Connectivity

SWIFT Alliance Lite2 - is this now the natural choice for corporates?

11 years ago by Kylene Casanova

Cloud based solution shows the future of corporate-to-bank connectivity and integration

Procure-to-Pay Cycle in WCM

Warning: Directive on Late Payment in Europe came into force on March 2013

11 years ago by Kylene Casanova

Informita - little has changed and it will take years to impact balance sheets

Control & Compliance in Operations

IRS releases final regulations to implement FATCA which starts on 1 July 2014

11 years ago by Kylene Casanova

FATCA agreements with foreign governments could cause political tensions

Balance & Transaction Data Collection

Choosing the reporting standards that will achieve full visibility of your global cash balances

11 years ago by Kylene Casanova

What to accept in the short term and what the long term goal should be

Control & Compliance in Operations

EMIR Compliance - smooth start to reporting, but reconciliation is a farce

11 years ago by Kylene Casanova

UK financial regulator only gives UK corporates till 30 April to comply

Control & Compliance in Operations

FTT: is the European Commission preparing to limit just to levy on share transactions alone?

11 years ago by Kylene Casanova

Could this be the game changer that corporates in Europe need?

Trade Finance

Supply Chain Finance is not necessarily best way to help fund your suppliers

11 years ago by Kylene Casanova

New SocGen SCF platform supporting SMEs v. Dynamic Discounting services

Collecting Payments on the Internet

European Banking Authority to set up virtual currency taskforce

11 years ago by Kylene Casanova

Can and ought they be regulated? Should they be treated like gold?

Anti-Money Laundering

Major banks join forces with SWIFT to manage KYC compliance challenges

11 years ago by Kylene Casanova

SWIFT KYC Registry is starting to happen: signing of Memorandum of Understanding

Cash & Liq. Mngm in Middle East & Africa

Nigeria’s Real Time Gross Settlement System goes live on SWIFT

11 years ago by Kylene Casanova

Important step in the development of West African Monetary Zone

Collecting Payments on the Internet

UKash launches instant issue, mobile app enabled prepaid MasterCard

11 years ago by Kylene Casanova

Empowers cash and fraud concerned consumers in 27 countries to make make online payments

Dealing & Trading Platforms

Thomson Reuters adds buy-side focussed enhancements to Eikon

11 years ago by Kylene Casanova

New Microsoft Office link, charting app, portfolio analytics, real-time supply chain analysis tool

Cash & Liquidity Mngm in Asia-Pacific

Chinese Renminbi overtakes the Swiss Franc as a world payments currency

11 years ago by Kylene Casanova

RMB liberalisation remains patchy, on-the-ground local expertise required to exploit opportunity

Money Market Fund Investing

Identifying & Investing Cash Surpluses

11 years ago by Lisa Rossi, Deutsche Bank & CTMfile

How to safely, surely and effectively identify and invest cash surpluses

Anti-Money Laundering

ACL lists Fraud Risks that companies must scrutinise in 2014

11 years ago by Kylene Casanova

Analyst predicts record FCPA Violation Penalties in excess of $100 million

Working Capital Management

Total working capital performance depends on getting whole company on side

11 years ago by Kylene Casanova

innocent ltd: focus on cash conversion cycle, WC as % of sales, understand supply chain & motivators

Cash & Liquidity Mngm in Europe

SEPA progress report: varied performance across Europe by banks and corporates

11 years ago by Kylene Casanova

Some banks & many SMEs are not ready. Will they be ready when the legacy ACH systems are closed?

Cash Flow Forecasting

Cash flow forecasting best practices - new important suggestions

11 years ago by Kylene Casanova

Communicate, ensure right people, use scenarios & simulations, give forecaster of month awards

Financial Risk Management

World Economic Forum: ten global risks of highest concern in 2014

11 years ago by Kylene Casanova

How will: 1-financial crises, 2-unemployment, 3-water crises, & digital disintegration impact you?

Cash & Liquidity Mngm in Asia-Pacific

Internationalisation of the RMB continues with HSBC, Stan Chartered & PBC initiatives

11 years ago by Kylene Casanova

Cross-border transaction management solutions and CNY payment available through FTZ

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