Major banks join forces with SWIFT to manage KYC compliance challenges
by Kylene Casanova
SWIFT KYC Registry is starting to happen: signing of Memorandum of Understanding
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Nigeria’s Real Time Gross Settlement System goes live on SWIFT
by Kylene Casanova
Important step in the development of West African Monetary Zone
UKash launches instant issue, mobile app enabled prepaid MasterCard
by Kylene Casanova
Empowers cash and fraud concerned consumers in 27 countries to make make online payments
Thomson Reuters adds buy-side focussed enhancements to Eikon
by Kylene Casanova
New Microsoft Office link, charting app, portfolio analytics, real-time supply chain analysis tool
Chinese Renminbi overtakes the Swiss Franc as a world payments currency
by Kylene Casanova
RMB liberalisation remains patchy, on-the-ground local expertise required to exploit opportunity
Identifying & Investing Cash Surpluses
by Lisa Rossi, Deutsche Bank & CTMfile
How to safely, surely and effectively identify and invest cash surpluses
ACL lists Fraud Risks that companies must scrutinise in 2014
by Kylene Casanova
Analyst predicts record FCPA Violation Penalties in excess of $100 million
Total working capital performance depends on getting whole company on side
by Kylene Casanova
innocent ltd: focus on cash conversion cycle, WC as % of sales, understand supply chain & motivators
SEPA progress report: varied performance across Europe by banks and corporates
by Kylene Casanova
Some banks & many SMEs are not ready. Will they be ready when the legacy ACH systems are closed?
Cash flow forecasting best practices - new important suggestions
by Kylene Casanova
Communicate, ensure right people, use scenarios & simulations, give forecaster of month awards
World Economic Forum: ten global risks of highest concern in 2014
by Kylene Casanova
How will: 1-financial crises, 2-unemployment, 3-water crises, & digital disintegration impact you?
Internationalisation of the RMB continues with HSBC, Stan Chartered & PBC initiatives
by Kylene Casanova
Cross-border transaction management solutions and CNY payment available through FTZ
Citi piloting world first RMB cross-border treasury centre solution in Shanghai FTZ
by Kylene Casanova
First RMB cross-border on behalf of structure (POBO/ROBO) combined with renminbi netting
Cyber attack - the $3,000bn threat: ALL institutions becoming more vulnerable
by Kylene Casanova
McKinsey & World Economics Forum report: how to be more resilient & what CEO should do
The new cyber security enterprise operating model required to survive
by Kylene Casanova
McKinsey&Company’s advice on cyber risk and responsibility in a hyperconnected world
Cash flow forecasting: treasury’s biggest problem and opportunity is ‘easily’ solved
by Kylene Casanova
Adopt these best practices: make it easy, use rolling forecasts, provide visibility, automate, and …
Mobile is not just for low value: Homeowner uses Barclays Pingit to make £23k deposit
by Kylene Casanova
QR reading functionality vital in opening up consumer to business payments market
Digital currencies take another large step - Amazon brings Coins to all Android devices
by Kylene Casanova
Which large e-commerce network will be next & the new questions required for choosing between them?
Electronic mandates for SEPA Direct Debits in 2014 & across eurozone in 2 years
by Kylene Casanova
MyBank mandate pilot service provider testing phase successfully completed
Bank payment services future shown by BNY Mellon’s new Global Payments Infrastructure
by Kylene Casanova
Banks partnering to move into multi-channel business transaction solution business
Really effective treasurers are business people first and then treasury technicians?
by Kylene Casanova
Creating synergy between company’s business model and treasury objectives and operations is vital
Web based XML ISO 20022 standard has gone global, there is nothing else coming
by Kylene Casanova
Corporate treasurers using middleware connectivity and ISO standards are now in charge
BAML GTS adds Balance of Payments Declaration Module for efficiency & reduced risk
by Kylene Casanova
Market specific investment solution for China Market
ESMA on 11 February issued 78 page Q&A update on EMIR reporting
by Kylene Casanova
Sort of apologises for lateness and provides ‘let out’ for corporates not ready