Regulations force banks to distribute trade assets to global investors
by Kylene Casanova
BofA Merrill GTS pioneers trade risk distribution dialogue in Asia Pacific
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Developing a debt compliance policy is essential
by Kylene Casanova
Serious consequences if don’t have a rigorous procedures for managing your debt
Eurex/TAIFEX Link in Taiwan appoints Deutsche Bank as their payment bank
by Kylene Casanova
Deutsche Bank Taiwan have been appointed as payment bank for the inaugural Eurex/TAIFEX Link
Integrated compliance systems and services are coming
by Kylene Casanova
Don’t accept anything less in any TMS, investment service, payment service, etc. that you use
J.P. Morgan eliminates intraday credit exposure amid repo market reforms
by Kylene Casanova
The new systems to remove uncapped intra-day credit open the door to intra-day overdrafts?
SWIFT expand their role for banks and corporates in reducing financial crime risk
by Kylene Casanova
New Compliance Analytics Service for banks and Barclays joins KYC service, but will corporates accept?
Creating and Issuing Effective Requests for Proposal
by Kylene Casanova
Checklist to save yourself and your bidders time and money
How to evaluate Investment Portals - internal analysis and questions to ask suppliers
by Kylene Casanova
Comprehensive checklist on how to choose the best Investment Portal for your company
Investment Portals
by Kylene Casanova
How to evaluate - the internal analysis required and the questions to ask suppliers
Singapore overtakes London as top RMB offshore clearing centre after Hong Kong
by Kylene Casanova
In March 2014 the RMB strengthened its position as the seventh-ranked global payments currency with a new record-high activity share of 1.62%
Same-Day ACH: Feedback from Network End Users needed
by Kylene Casanova
Give your response and encourage banks/NACHA to develop a US Faster Payments Service
Creating & Issuing Effective Request for Proposals
by Carla Huelsmann, Deutsche Bank & CTMfile
Creating and issuing effective RFPs that don’t waste your or your supplier’s time
UK: Code of Best Practices on recovering money after payments to wrong account
by Kylene Casanova
Most major financial service providers in UK agree to update procedures to comply
SWIFT launches new reference data directory for financial institutions and corporates
by Kylene Casanova
Bankers World Online upgraded to provide more data coverage, wider breadth and new functionality
Five lessons for corporate treasurers from Man United’s sacking of David Moyes
by Kylene Casanova
1. Never agree to takeover from a legend, 2. if you must …..
When did you last review / update your fraud prevention processes?
by Kylene Casanova
Survey shows that 18% of US corporates had ‘Never - as far as I know’. They need to read Kyriba report on ‘Leveraging Treasury Technology in the War Against Fraud’
Payment systems - major straws in the wind
by Kylene Casanova
Walmart store-to-store, lockboxes still have life, Chinese payment systems expand, Facebook payments, and UK’s Paym revolution
BELLIN’s new features in cloud based tm5 show how TMS’s are developing
by Kylene Casanova
Added: one touch EMIR reporting and enhanced market data service with vwd
‘Identifying & Investing Cash Surpluses’ Checklist
by Kylene Casanova
How to safely, surely and effectively identify and invest cash surpluses
Market adoption of Bank Payment Obligation ‘grows steadily’
by Kylene Casanova
SWIFT and ICC keep pushing the BPO as a technology neutral and industry owned instrument
How to achieve full visibility and understanding of your cash
by Kylene Casanova
Checklist on ‘Achieving full global visibility and understanding of your cash’
Europe approves e-invoicing standard for public sector & e-procurement by 2016
by Kylene Casanova
Efficiency drive in Europe also includes simpler rules on VAT invoicing
India tighten up on inter-company loans with higher disclosure rules & penalties
by Kylene Casanova
New 2013 Companies Act requires corporates to fix inter-company loan rates to government securities.
Impact on share price of underestimating / overestimating FX exposures
by Kylene Casanova
FiREapps: use transaction currency exposure management to minimise earnings fluctuations