SWIFT opens office in Mexico City as part of its growth strategy for Latin America
by Kylene Casanova
Customers can now benefit from the expertise and localised access of sales and technical support
All posts
Citi introduces new futures and options trading suite for CFOX platform
by Kylene Casanova
iti Futures and Options Smart Execution provides a comprehensive suite of futures and options trading features, Transaction Cost Analysis (TCA) and order monitoring tools
Coface survey reveals corporate overdue payment in Asia Pacific region stabilised in 2013
by Kylene Casanova
Companies in Australia and China suffered more non-payment. But growth slowdown in China remains a concern for other economies in the region in 2014
McKinsey: flows in digital age have created tightly interconnected global economy
by Kylene Casanova
Connectedness and digitization are transforming and enriching all flows, global flows are broadening and deepening as emerging economies join in, and opening up opportunities for all
Desire to control fraud is driving the use of payment systems and increasing cyberinsurance
by Kylene Casanova
SunGard survey shows that reduction of costs comes second desire to prevent payment fraud, and AFR fraudwatch shows cyberinsurance is on increase
The Treasurers’ Guide to Investing Cash 2014
by Kylene Casanova
From HSBC Asset Management in association The ACT on how to make your short term cash count
Thomson Reuters enhances Accelus Risk Manager with new ERM functionality
by Kylene Casanova
Developments include advanced visualisation capabilities, regulatory stress testing, model risk analysis and improved search
Total liquidity management is at the heart of the CFO’s agenda
by Kylene Casanova
PwC believe that CFO’s job is to protect the value of business performance
Itochu Enex Co install SunGard & Stream Clearvision ASP for Commodities Hedging
by Kylene Casanova
Combined SunGard Valdi and Stream Clearvision ASP Services solution
EPC launches three-month public consultation on evolution of SCT & SDD Schemes
by Kylene Casanova
All stakeholders are invited to provide feedback by 15 August 2014
Funding, like everything in life, is a matter of timing
by Kylene Casanova
Top tips to improve funding programmes from RBS, ICAP, SSE, Arqiva
How to improve your cash flow forecasting and working capital management
by Kylene Casanova
Top tips from Bank of America Merrill Lynch's Dennis Sweeney and Matthew Davies
New KYC Service from Genpact and Markit
by Kylene Casanova
Citi, Deutsche Bank, HSBC and Morgan Stanley work with Markit | Genpact to create new service to centralise client on-boarding and KYC data management
Cloud based low cost collateral management solution from CloudMargin
by Kylene Casanova
Comprehensive solution to a growing problem for corporate treasury departments
Developing an effective cash investment policy: foundation for future investment
by Kylene Casanova
The questions to consider and review at each stage
Crossflow Payments: First integrated EDI and Supply Chain Finance platform
by Kylene Casanova
New paradigm for supply chain finance: Free cloud-based-EDI combined with peer-to-peer lending platform
Rating through the cycle, the DBRS approach
by Kylene Casanova
A more effective way to rate sovereigns. The smoother, less volatile approach to ratings
GE partners Tungsten Network for e-invoicing solution
by Kylene Casanova
Tungsten Networks experiencing record growth as e-invoicing takes off
Corporate credit in Europe warming up and quality improving since Q313
by Kylene Casanova
European corporates dis-intermediate and spread their debt
‘The world in 2050’ forecasts need reworking
by Kylene Casanova
New paradigm needed due to the ‘holy shit’ moment in climate change. A landmark reports reveals that the collapse of a large part of the Antartic is now unstoppable
Investment is & will always be driven by liquidity, risk, return & COMMON SENSE
by Kylene Casanova
Vital Tips from hugely experienced panel at ACT session on external investment v. re-investment in business
Money Corp launches virtual account international payment solution for corporates
by Kylene Casanova
The key to cutting the cost of international payment is to make them locally. Exhibiting at the ACT Conference in Glasgow Money Corp were presenting their fully integrated FX and payment service which uses virtual a
What does treasury do best & worst? Is treasury strategic? What are biggest risk factors next ye
by Kylene Casanova
ACT/Kyriba survey shows that role of corporate treasury department is not as strategic as think or as effective
Reval release Version 14.0 of their SaaS Treasury & Risk Management solution
by Kylene Casanova
New functionality enhances many different areas and adds Overnight Indexed Swap (OIS) discounting