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?
All posts
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
What to do if not ready for February 12th EMIR reporting deadline
by Kylene Casanova
Make sure you have a credible plan for EMIR reporting to describe when the authorities ring
Achieving Full Global Visibility & Understanding of Your Cash
by Lisa Rossi, Deutsche Bank & CTMfile
How to achieve full visibility and understanding of your cash availability
Occupational fraud, the un-mentionable, costing global economy potentially US$3.5 tr
by Kylene Casanova
Checklist how to minimise occupational fraud which costs typically 5% of annual revenue
Is your job safe in the machine age?
by Kylene Casanova
Computerisation automates the non-routine, are corporate treasury departments at their maximum size?
Deutsche Bank introduces automated RMB cash sweeping service for cross-border lending
by Kylene Casanova
RMB Globalisation Index up 5.9% in December and RMB growth expected throughout 2014
EU threatens Italy government over late payment practices
by Kylene Casanova
The payment directive could have real consequences: Rome facing major fine for late payment
Online shopping is getting easier & so are online purchases by cash
by Kylene Casanova
Point your iPhone at ‘Something You Like’, and Amazon’s App Buys It. More PayNearMe locations
Cash Management Banks progress report - February 2014
by Kylene Casanova
Deutsche Bank, Westpac, Citi and HSBC developments