The Swedish approach to balancing local and global in corporate treasury delivery
by Kylene Casanova
Atlas Copco Group Treasury’ solution: regional treasury hubs to ensure best-practice world-wide
All posts
Moving to EMIR regulatory reporting: key issues and concerns
by Kylene Casanova
ESMA clarification needed urgently plus avoid dodgy LEIs
Standard Chartered clears first client OTC trade through LCH.Clearnet
by Kylene Casanova
Asian buy side given access to global liquidity pool
The top 10 myths in outsourcing
by Kylene Casanova
Best-in-class companies truly exploit the benefits of efficient, automated outsourcing
Bottomline Technologies announces next generation Paymode-X® Platform
by Kylene Casanova
Settlement network gets expanded functionality to drive vendor adoption and user expansion
Simplifying banking arrangements - the Mondelēz International way
by Kylene Casanova
Reduced complexity and increased consistency established a foundation to build upon
ACL launches solution to mitigate losses tied to Purchase Card fraud
by Kylene Casanova
Enables organisations to immediately identify and remediate suspicious transactions
Achieving excellence in Cash Flow Forecasting
by Kylene Casanova
Citi Treasury Diagnostics cash flow forecasting benchmarks, plus the Baxter approach
BofA Merrill launches new transaction services capabilities in Brazil
by Kylene Casanova
Brazil-Auto-Invest and Boletos Collections help companies optimise excess cash and working capital
Global cash forecasting - the CashAnalytics approach
by Kylene Casanova
Flexible control of the cash flow forecasting process to cut costs and improve accuracy
BELLIN expands their treasury management system connectivity
by Kylene Casanova
Are the connectivity services in cloud based TMS going to replace need for SWIFT service bureau?
SEPA Plan B - advice from everywhere
by Kylene Casanova
All companies do have to have a Plan B, even if you think you are completely ready
TMS roundup: BELLIN, SunGard, Reval announcements
by Kylene Casanova
Free licenses, integration with banks, all sorts of new users world-wide
SmartCollect from RBS shows how to use virtual accounts to improve reconciliation
by Kylene Casanova
IATA in Singapore uses SmartCollect for straight-through reconciliation to save time & cut costs
Dassault Systems global growth without the growing pains
by Kylene Casanova
Harmonisation, centralisation, world-wide cash pooling, and global standardisation
Corporate Treasury Outsourcing
by Kylene Casanova
How to generate value by outsourcing non-core treasury functions
ING: It is not 63 days to the SEPA end date, it is really only 33 days
by Kylene Casanova
When you take into account weekends, vacations, sick days, national holidays & heavy snow days
ESMA adds ICE TVEL and CME TR to EMIR approved trade repository list
by Kylene Casanova
There are now six registered Trade Repositories for EMIR reporting
Corporate plans for EMIR reporting compliance
by Kylene Casanova
Still not clear as to exactly what to do about EMIR reporting
MyBank e-authorisation payment channel implements first major user in Italy
by Kylene Casanova
Enel, the Italian utility, joins MyBank cross-border electronic e-authorisation payment solution
Checklist to identify potential covenant issues to be managed before/after year-end
by Kylene Casanova
Debt Compliance Services: list is not meant to replace your January full-scale debt compliance revie
The five components of accurate rolling forecasts in any type of business
by Kylene Casanova
axionEPM: rolling forecasts will improve accuracy and optimise decisions
Reval: Divergence from IFRS 9 accounting standards will hurt corporates’ competitive edge
by Kylene Casanova
New IFRS 9 Hedge Accounting rules will only benefit those companies who are setup to take advantage
ADP Enhances Electronic Invoicing Solution to streamline processes in large businesses
by Kylene Casanova
Procure-to-Pay Solutions - invoice collaboration tools, better visibility to AP data & added control