Ultimate receivables collection: e-invoicing + direct debiting + dynamic financing
by Kylene Casanova
B2B collection systems and solutions to optimise your overall B2B Supply Chain
All posts
Global EBICS from BNP Paribas (Updated)
by Kylene Casanova
Roll out the use of EBICS from Germany and France to world-wide (Item corrected thanks to Hanse Orga's Bart Parren)
China’s PBOC to allow cross-border renminbi pooling for multi-national corporates
by Kylene Casanova
Relaxation of RMB controls continues as new rulings will probabaly allow China to be fully integrated into multi-national cash pools
Trade receivables securitisation on consistent growth trajectory, reveals new research from Demica
by Kylene Casanova
High demand is expected to originate, in particular, from sub-investment grade/non-rated companies
‘Treasury Recruitment Market in 2014’ - how to get a great job/recruit the best
by Kylene Casanova
‘Through the looking glass’ guide by Mike Richards, MD of the only specialist Global Treasury Recruitment firm, on what to do in the intensely competitive recruitment market to stand out
Penalties for infringements of SEPA regulations
by Kylene Casanova
Accuity’s latest infographic shows the latest position on penalties which range from ‘cease and desist orders’ to up to €500k for non-compliance
STEP2 payment platform to support 999 invoice references in a SEPA transaction
by Kylene Casanova
EBA CLEARING responds to corporate need for extended remittance information starting in May 2015
Peek inside a Professional Dump Shop
by Kylene Casanova
How cyber thieves sell the credit card numbers they have stolen from your web-site
Kelda Group takes Treasury Management System from Salmon Software
by Kylene Casanova
Salmon continue to pick up large company’s TMS business
Tungsten delivers compliant e-Invoicing in Saudi, and is accredited by UK govt.
by Kylene Casanova
e-invoicing is spreading world-wide as number of compliant countries rises
International Money Transfer market for remittances is undergoing a slow revolution
by Kylene Casanova
TransferWise cuts the cost of sending money home but couldn’t employers help to send part of worker’s wages home?
US Bank cash-processing enhancements support reconciliation, remote-area deposits
by Kylene Casanova
New efficiencies in collecting the inevitable cash transactions
Retail’s omnichannel future is revolutionising all order-to-cash processes
by Kylene Casanova
Apple reveal their view of the omnichannel future of retailing but this shows that corporate treasurers need to beware of the potential for increasing payment costs
New UK Payment Council research shows that cash dominates in UK
by Kylene Casanova
Cash is still used for the majority of transactions in UK (52%)
SIX to launch a Swiss trade repository
by Kylene Casanova
Will be the 7th trade repository in Europe
Catalys and Demica forge strategic alliance to spearhead SCF developments in Africa
by Kylene Casanova
Supply chain finance market hots up as suppliers form strategic alliances to open open up regions
EMIR reconciliation between trade repositories is still a mess
by Kylene Casanova
ESMA seems to have no plan on how to solve the problem, while EMIR reporting services see increasing business as new corporates join their service and/or rationalise their reporting channel
RBS launches multi-currency pricing for Singapore Airlines online sales
by Kylene Casanova
FXmicropay™ enables customers to pay for their flight tickets and other purchases made online in the currency of their choice
Notional pooling is not dead, regulations have not killed notional pooling
by Kylene Casanova
Citi are continuing to offer notional pooling as it is their fastest growing liquidity product, even in today’s low interest highly regulated market
Paym system in the UK could link all smartphones to mobile payments
by Kylene Casanova
New system with phenomenal potential could accelerate the use of mobile payments
United States jumps ahead of Taiwan as an offshore RMB clearing centre
by Kylene Casanova
Overall, the RMB held its position as the seventh-ranked global payments currency and accounted for 1.43% of global payments
‘The Treasury Managers’ Handbook Asia-Pacific and Australasia’ from ICBC & WWCP
by Kylene Casanova
Country profiles on 35 countries
Free Working Capital Benchmark Service from Informita
by Kylene Casanova
Understand your working capital management fundamentals
Cash flow forecasting - the DiscoverEdge approach
by Kylene Casanova
Cash Forecaster integrates with your ERPs to make cash flow forecasting easy, quick and accurate