CME Group receives regulatory approval for launch of its European exchange
by Kylene Casanova
Will launch on 27 April to list first commodity products, and launch a suite of FX futures products
All posts
Kingfisher’s approach to the vital task of cash flow forecasting
by Kylene Casanova
Use three forecasts and horizons to meet the needs of all stakeholders in the company
SEPA progress - 14 March: varied performance across Europe, still much to solve
by Kylene Casanova
Critical dates soon: Spain switches off credits on 17 March, Belgium & Ireland all on 31st = chaos?
Cash flow forecasting can seem to be a bit of a waste of time, or essential
by Kylene Casanova
Nature of company and nature of the business determine how useful cash flow forecasting can be
EMIR - what next?
by Kylene Casanova
Evolving global regulatory framework, tips and opportunities
Working Capital Manager extracts all detailed transaction data on Total WCM position
by Kylene Casanova
Informita and DiscoverEdge’s ERP plug-in creates a working capital dashboard of true position
Cloud-to-cloud sharing is the future of everything in corporate treasury
by Kylene Casanova
SWIFT’s initiative with Alliance Lite2 could open up SWIFT to 1000s of corporates
BlackRock’s unrated Euro Assets Liquidity Fund reaches €1 billion milestone since launch in 2013
by Kylene Casanova
Blackrock claims institutional investors seeking to maximise returns in current low yield environmen
SWIFT Alliance Lite2 - is this now the natural choice for corporates?
by Kylene Casanova
Cloud based solution shows the future of corporate-to-bank connectivity and integration
Warning: Directive on Late Payment in Europe came into force on March 2013
by Kylene Casanova
Informita - little has changed and it will take years to impact balance sheets
IRS releases final regulations to implement FATCA which starts on 1 July 2014
by Kylene Casanova
FATCA agreements with foreign governments could cause political tensions
Choosing the reporting standards that will achieve full visibility of your global cash balances
by Kylene Casanova
What to accept in the short term and what the long term goal should be
EMIR Compliance - smooth start to reporting, but reconciliation is a farce
by Kylene Casanova
UK financial regulator only gives UK corporates till 30 April to comply
FTT: is the European Commission preparing to limit just to levy on share transactions alone?
by Kylene Casanova
Could this be the game changer that corporates in Europe need?
Supply Chain Finance is not necessarily best way to help fund your suppliers
by Kylene Casanova
New SocGen SCF platform supporting SMEs v. Dynamic Discounting services
European Banking Authority to set up virtual currency taskforce
by Kylene Casanova
Can and ought they be regulated? Should they be treated like gold?
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
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