by Kylene Casanova
Bank of America Merrill Lynch has announced the launch of Cuenta Controlada (Controlled Account) services in Mexico for Mexican pesos and U.S. dollar transactions.
by Kylene Casanova
Gaia Transparence, a software vendor specialized in financial markets using an open source platform, have update their EMIR timeline chart. They note that the notification of clearing obligations
by Kylene Casanova
Standard Chartered PLC today launched the first issuance of an offshore Renminbi (CNY) denominated Senior Unsecured Notes to be listed on and cleared via the Singapore Exchange Ltd (SGX).
by Kylene Casanova
Demica latest report shows that Supply Chain Finance (SCF) average annual growth rates of between 30% and 40% at major international banks. Not only, the SCF market is expected to continue to
by Kylene Casanova
José Carlos Cuevas de Miguel, Regional Treasury Europe at Alstom, in his presentation in the 'Fast track to SEPA readiness' session at the recent EBAday in Berlin, listed what he considered is
by Kylene Casanova
In the 'Fast Track to SEPA readiness' session at the recent EBAday in Berlin, Wolfgang Stockinger, Global Head of Account Services at Deutsche Bank, in his presentation recommended that if a
by Kylene Casanova
Microsoft is Treasury Today's 2013 Top Treasury Team for their work in amassing all the data in almost real-time to have the visibility of all their global cash and investment positions and also being able to drill
by Kylene Casanova
across all onshore Asian locations
by Kylene Casanova
Many multinational corporations (MNCs) whose primary business activities are outside of the traditional financial services industry mistakenly believe the USA's FATCA (Foreign Account Tax
by Kylene Casanova
According to a study of 1,000 billers released today by NACHA – The Electronic Payments Association, Direct Payment via ACH is the leading method consumers use to pay their bills. The study
by Kylene Casanova
The Committee of Sponsoring Organizations of the Treadway Commission (COSO) – an organization providing thought leadership and guidance on internal control, enterprise risk management, and
by Kylene Casanova
JACCOO payments is different. The JACCOO payment platform is a global generic standard single database PAAS solution, which covers all kinds of payment types including credit transfers, direct
by Kylene Casanova
Tatiana Nikitina's, (Cash and Banking Analyst at British American Tobacco) stand-out presentation at The Association of Corporate Treasurers Annual Conference, showed, in fascinating detail, what
by Kylene Casanova
'The treasurer's guide to trade finance' sponsored by RBS and The Association of Corporate Treasurers second edition is now available. It has been comprehensively updated. The introductory
by Kylene Casanova
Visual Risk, the Australian treasury solution supplier, have been in existence for 13 years and dominate the Australian and New Zealand market. Over the last few years, they have been expanding
by Kylene Casanova
A core group of seven German banks are to use EBA Clearing's pan-European Automated Clearing House Step2 for processing Sepa-compliant domestic payments in euros. Under the plans -
by Kylene Casanova
A survey of perceptions about cyber risk by AIG found that more senior executives are concerned about cyber threats than other major business risks.
by Kylene Casanova
There is no such thing as general Best Practice, only Good Practices that might be worth using as an indicator of possible practices in your department. Similarly, Benchmarks are not absolute truths.
by Kylene Casanova
The development of BPOs is progressing. Recent developments have included:
by Kylene Casanova
AFP in partnership Thomson Reuters is to provide access to selected companies to evaluate their creditworthiness and to identify emerging trends in counterparty credit risk. AFP members can now
by Kylene Casanova
HSBC Bank is the first bank to complete live customer transactions on India's new National Automated Clearing House (NACH) debit platform. Vodafone India, one of India's telecommunications
by Kylene Casanova
At its latest economic and financial affairs meeting, the Council - made up of minsters from EU member states - reiterated its backing for the Sepa (Single euro payments area) project and the
by Kylene Casanova
J&W Associates' annual survey of 12 banks in North America cash management coverage and services, showed that the coverage remain relatively unchanged while there are still real differences
by Kylene Casanova
Brad Vollmer, Treasurer, at Gilead Sciences, Inc. (GSI) - a leading research-based biopharmaceutical company, with $9.7 bn annual revenues in 2012, started his treasury automation project in
