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
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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
Global cash management challenges overcome at Electrocomponents plc
by Kylene Casanova
Total working capital management fine tuned to the dynamics of company’s business mode
Is electronic trade reaching a tipping point? Will eBLs ever dominate?
by Kylene Casanova
Probably as improved speed and efficiency combined with reduced fraud is accelerating their use
RBS launches RMB cross-border cash pooling in Shanghai FTZ
by Kylene Casanova
Financial liberalisation opens up new opportunities for more efficient cash and liquidity management
Cards at point of sale: EMV Chip and PIN cards going global with 2.37 bn cards
by Kylene Casanova
Now is the time to install EMV chip technology in your terminals
Europe’s businesses see no sign of rally, cutting staff to balance late payments
by Kylene Casanova
Europe’s companies write off €360bn in late paid and unpaid debt, large companies are squeezing the smaller
New Global Supply Chain Finance Forum formed to standardise market terminology
by Kylene Casanova
At last, banking industry undertakes project to rationalize and standardize supply chain finance terminology
Euromoney 2014 FX poll: Citi now #1
by Kylene Casanova
Deutsche Bank toppled after nine years at top
‘RMB roadmap 2014’ white paper by ASIFMA trade group, SCB & Thomson Reuters
by Kylene Casanova
Urges more open capital markets and increased use of RMB. Show in a detailed analysis the changes and challenges required by 2020
Optimise your total working capital management and save millions
by Kylene Casanova
Top 10 key lessons and practices on how to control working capital across your whole company
FAST, Singapore’s real-time national payments system is live on VocaLink/BCSIS
by Kylene Casanova
Immediate low-value payment systems are going global, providing the spring-board for even faster mobile e-commerce growth
What to do about European regulation on Over The Counter derivatives
by Kylene Casanova
EMIR, etc. briefing notes, useful sites and links