by Kylene Casanova
The European Parliament, meeting in Strasbourg, France, has decided not to pursue a resolution which, if passed, would have forced yet more delays in the EU's long-awaited post-crash centralised derivatives clearing
by Kylene Casanova
John Grout at the UK's Association of Corporate Treasurers gave some important perspectives on non financial corporates using Cashflow at Risk in his piece on the ACT web-site:
by Kylene Casanova
The UK is one of the strongest digital commerce markets in the world, as in 2012, B2C e-commerce sales in the country have increased 14.4 percent to GBP 77.35 billion, up from GBP 67.60 billion in the previous year,
by Kylene Casanova
MarkitSERV, the most widely-used electronic trade processing service for over-the counter (OTC) derivative transactions and Misys, the global leader in treasury and capital markets solutions, today announced they ha
by Kylene Casanova
The November 2012 article in Treasury & Risk highlighted the increasing focus on risk by boards and the expectations that corporate treasury department have a major role to play. Indeed they suggest that the most pr
by Kylene Casanova
JFX, the online forex trading specialist, has launched a rebate program allowing clients to receive money whenever they place trades. Each month, clients receive a pleasant addition into their trading account which
by Kylene Casanova
Many billions (USD, EUR, RMB) are lost each year in mis-payments and over payments by accounts payable departments world-wide. The large majority of these losses are not fraud; it is the administrative errors. It is
by Kylene Casanova
Don't forget that there are other TMS providers who are thriving in the current market as corporate treasury departments and other treasuries seek to automate their operations.
by Kylene Casanova
New forex broker ForexTime Ltd (FXTM) announced the official start of its operations with the activation of its Cyprus Investment Firm (CIF) license and the launch of its website www.forextime.com.
by Kylene Casanova
RGI, posted another new high of 748 in December, up 2.8% from November's 728 in part due to
by Kylene Casanova
The Financial Industry Regulatory Authority is seeking a rule change that would require brokerages to report trades within 10 seconds rather than 30.
by Kylene Casanova
The recent Treasury Strategies survey on corporate reaction to changing the basis of pricing money-market funds for valued indicate that any attempt to eliminate the constant net asset value (CNAV)
by Kylene Casanova
Citi Transaction Services has reached a significant milestone of consistently processing more than one million payment transactions per month using the ISO 20022 XML schemas. This validates the increasing adoption o
by Kylene Casanova
Yet another SaaS treasury management provider of cloud-based treasury, Kyriba, announced record-breaking revenues in 2012, and the signing of a broad range of high-profile clients and technology partners.
by Kylene Casanova
FX volatility is often omitted from financial planning, usually because the owner of the budget 'drafts' the FX assumptions with little research or uses the banks' consensus view of the FX market.
by Kylene Casanova
Australia, China, Hong Kong, India, Indonesia, Japan, South Korea, Malaysia, Philippines, Singa
by Kylene Casanova
Google engineers are looking at ways to stop using passwords, which they believe are no longer enough to keep users safe. They are testing new tools that could replace passwords as the primary way of authenticating
by Kylene Casanova
LIBOR is currently published for ten currencies and fifteen maturities. The ACT regards the availability of reference rates such as BBA LIBOR as very important and functioning as a significant public good. For users
by Kylene Casanova
Notaries provide a service for commercial firms engaged in international trade, and for private individuals. The most common tasks are:
by Kylene Casanova
2012 was another successful year for Gtreasury, the US based SaaS treasury management solutions, with record sales and increased client adoption rates, above and beyond a notable 2011.
by Kylene Casanova
John Bird, Atlas Risk Advisory LLC, in his white paper, describes how many companies hedge each exposure to a preset hedge coverage ratio according to policy. Nevertheless, in practice they will
by Kylene Casanova
The suite of new investor service solutions from Citi use their global network in over 95 countries and on-the-ground local market expertise. Core to Network 3.0 is the Integrated Custody programme that will enhance
by Kylene Casanova
The new tool combines web-based training, automated document delivery and customer service to educate suppliers on the process and benefits of supply chain finance.
by Kylene Casanova
The IASB's alternative solution applies a fix to the way the IFRS 9 amendments, issued last September, treated the element of currency basis in forward FX pricing, which would have left companies exposed to signific
