Money Market Funds - moving to VNAV would neither halt nor prevent a run
by Kylene Casanova
Treasury Strategies game theory analysis shows that implemented properly, Fee and/or Gate would
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Remittance Coalition is building a Business-to-Business Directory on US market
by Kylene Casanova
Directory plans to provide a secure way for small/medium size US businesses to acquire key payment d
BofA Merrill extends Chip and PIN technology in US to their p-cards/travel cards
by Kylene Casanova
EMV roll-out to middle market, large corporate and public sector clients continues
How to pay to and collect from the unbanked
by Kylene Casanova
Vodafone is bringing M-Pesa to Eastern Europe, opening up new markets, but is it enough?
Renminbi keeps on rolling, keeps on rolling along
by Kylene Casanova
New RMB clearing hubs in Europe and understanding the RMB’s development
Fraud growth accelerating and fraud prevention is getting tougher
by Kylene Casanova
Cyber attacks on ‘your weakest link’ are here to stay
Cash flow forecasting systems and processes - the search for the holy grail
by Kylene Casanova
Traditional forecasting v. dynamic forecasting v. the ultimate forecasting modelling
Bank intra-day liquidity issues could cause payment & settlement system failure
by Kylene Casanova
SmartStream bank intraday liquidity paper has important implications for corporates’ bank selection
Mobile, Internet payments & direct deposit accelerating + Google & MasterCard initiatives
by Kylene Casanova
How will this impact your global payment collections strategy?
Credit management best practice requires discipline and clear processes
by Kylene Casanova
Anixter Ltd show how to reduce DSO and disputes
What to do about Russia amid ever increasing crisis & what’s Putin up to?
by Kylene Casanova
Putin plans to build Russian rival to MasterCard and Visa, & this is what else he could be planning…
Global e-invoicing and purchase-to-pay adoption momentum is building
by Kylene Casanova
Are you ready to take advantage of the massive improvements in efficiency and support all suppliers?
USA’s CFTC begins swaps-data overhaul because don’t understand the market data
by Kylene Casanova
Agency issues request for comment on information reporting from swaps-data repositories
SWIFT India announces its launch in India
by Kylene Casanova
Co-operative created by the Indian community, together with SWIFT, to serve domestic market needs
SWIFT RMB tracker shows that RMB adoption on the rise in Australia
by Kylene Casanova
RMB predicted to be in top three global trade currencies by 2015 & fully convertible in 2-3 years
China: maximising financing and trading opportunities
by Kylene Casanova
Setting up distributor finance, using inter-company loans and Shanghai FTZ business distortions
First essDOCS ocean line electronic bill of lading as NYK Line goes live
by Kylene Casanova
Global roll out of essDOCs standards beginning
Corporate-to-bank connectivity: SWIFT v. SAP Financial Services Network
by Kylene Casanova
The vital battle for corporate treasury department connectivity and efficiency
The recipe for successful Bank Account Management and eBAM
by Kylene Casanova
1-Develop own BAM database, 2-Use bank’s individual eBAM solution, 3-Eventually use interbank eBAM
KYC exchanges - its all about who do you trust? already concerns emerging
by Kylene Casanova
It is not going to be plain sailing to achieve critical mass in Know Your Customer (KYC) exchanges
Global cash management using a notional pooling solution
by Kylene Casanova
How Wolseley improved group liquidity and paid down external debt
TMS roundup: Visual Risk, Salmon, Reval new installations; vendor market changes
by Kylene Casanova
Role of TMS is expanding as suppliers provide more functionality & scope as TMS vendors decrease
The world is moving to same day ACH payments
by Kylene Casanova
In USA NACHA takes Steps towards Same-Day ACH Settlement
Bloomberg App market shows future of financial & corporate treasury services
by Kylene Casanova
125+ trade execution, portfolio, risk and inventory management s/w providers join partner community