Coface Credit Risks Survey of 14 sectors shows several sectors continue as high risk
by Kylene Casanova
Sector risk stabilising in North America and Europe, but Emerging Asia becoming a source of concern
All posts
SuperDerivatives goes live with its multi-bank multi-asset trade execution platform
by Kylene Casanova
Multi-bank multi-asset trading just became a lot easier
BP completes first automated multi-bank BPO
by Kylene Casanova
Establishes new ground for BPOs as Europe-centred Bank Payment Obligation is first multi-bank match
Is e-invoicing dead? NO, but remember it is only first step in SC automation
by Kylene Casanova
Implementing an e-invoicing programme on its own is DEAD. Now essential to focus on bigger savings from combining e-invoicing with Dynamic Discounting, etc
Launch date for MyBank Mandates set for 27th October 2014
by Kylene Casanova
EBA Clearing subsidiary announce successful conclusion of the MyBank SEPA direct debit Mandate Pilot
Tungsten (OB10) processes first discounted invoices over the Tungsten Network
by Kylene Casanova
New P2P business model opening up as Tungsten integrate its financing and analytics capabilities with e-Invoicing n/w & establishing new sources of financing for invoice discounting
New A/P automation solution combining e-Invoicing & invoice processing workflow
by Kylene Casanova
OB10 and DocuSphere partnership announces first major European customer
Fitch Ratings launches “Ratings Navigator”- A visual overview of a bank’s rating
by Kylene Casanova
Factors behind the rating including a robust peer comparison that enhances the value of the ratings and research
Regulations force banks to distribute trade assets to global investors
by Kylene Casanova
BofA Merrill GTS pioneers trade risk distribution dialogue in Asia Pacific
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’