BELLIN expands their treasury management system connectivity
by Kylene Casanova
Are the connectivity services in cloud based TMS going to replace need for SWIFT service bureau?
All posts
SEPA Plan B - advice from everywhere
by Kylene Casanova
All companies do have to have a Plan B, even if you think you are completely ready
TMS roundup: BELLIN, SunGard, Reval announcements
by Kylene Casanova
Free licenses, integration with banks, all sorts of new users world-wide
SmartCollect from RBS shows how to use virtual accounts to improve reconciliation
by Kylene Casanova
IATA in Singapore uses SmartCollect for straight-through reconciliation to save time & cut costs
Dassault Systems global growth without the growing pains
by Kylene Casanova
Harmonisation, centralisation, world-wide cash pooling, and global standardisation
Corporate Treasury Outsourcing
by Kylene Casanova
How to generate value by outsourcing non-core treasury functions
ING: It is not 63 days to the SEPA end date, it is really only 33 days
by Kylene Casanova
When you take into account weekends, vacations, sick days, national holidays & heavy snow days
ESMA adds ICE TVEL and CME TR to EMIR approved trade repository list
by Kylene Casanova
There are now six registered Trade Repositories for EMIR reporting
Corporate plans for EMIR reporting compliance
by Kylene Casanova
Still not clear as to exactly what to do about EMIR reporting
MyBank e-authorisation payment channel implements first major user in Italy
by Kylene Casanova
Enel, the Italian utility, joins MyBank cross-border electronic e-authorisation payment solution
Checklist to identify potential covenant issues to be managed before/after year-end
by Kylene Casanova
Debt Compliance Services: list is not meant to replace your January full-scale debt compliance revie
The five components of accurate rolling forecasts in any type of business
by Kylene Casanova
axionEPM: rolling forecasts will improve accuracy and optimise decisions
Reval: Divergence from IFRS 9 accounting standards will hurt corporates’ competitive edge
by Kylene Casanova
New IFRS 9 Hedge Accounting rules will only benefit those companies who are setup to take advantage
ADP Enhances Electronic Invoicing Solution to streamline processes in large businesses
by Kylene Casanova
Procure-to-Pay Solutions - invoice collaboration tools, better visibility to AP data & added control
Volante Technologies: “How to build an in-house corporate bank”
by Kylene Casanova
Decouple financial standards from underlying business applications & banking relationships
AFP Releases New Service Codes
by Kylene Casanova
Includes 247 new codes for banking services
EMIRate - the corporate regulatory reporting platform from Treamo
by Kylene Casanova
New reporting service to make it easy to comply with EMIR requirements
Transparent market-driven credit risk & funding rate benchmark of European banks
by Kylene Casanova
Bloomberg European Banks Funding Margin Index launched
New platform launched in London to bring investors and private firms together
by Kylene Casanova
Liquity shows potential for automated platforms to raise liquidity
J.P. Morgan research: treasurers still committed to MMFs despite regulation
by Kylene Casanova
Survey shows corporate treasurers committed to money market funds & to customised portfolios
SEPA - bank portals and EB services to the rescue
by Kylene Casanova
Corporates are using the banks’ EB services in many different ways in the run up to SEPA end date
Barclays mobile App now allows companies to ‘send a payment’ to their customers
by Kylene Casanova
Pingit adds the ability to pay direct to individuals using their mobile phone numbers
Hewlett Packard’s approach to automating treasury risk management
by Kylene Casanova
Investment management as automated as you can get
Transparency with bank charges, the realisable dream
by Kylene Casanova
Join Deutsche Post DHL’s petition to force the banks to adopt standardised billing