C2FO’s unique dynamic discounting platform has 200k+ companies in 22 countries
by Kylene Casanova
Early cash flow delivered through C2FO Market - $1bn in 3Q 2013. Threat to SCF programmes?
All posts
Virtual card usage is going global
by Kylene Casanova
Cut costs and make money in paying suppliers
The myths and facts in supply chain finance solutions
by Kylene Casanova
According to PrimeRevenue
Deutsche Bank partners with FiREapps to help corporates improve FX exposure management
by Kylene Casanova
Cleaning and compiling ERP data to assess companies exact exposures before buying/selling FX
Multi-bank eBAM in the USA is making progress, slowly but surely
by Kylene Casanova
BofA Merrill announce first client using SWIFT File delivery for eBAM files
Survey: AFP Releases Key Benchmarks for Companies Calculating Cost of Capital
by Kylene Casanova
Few companies have confidence in their own cost of capital calculations
New version of Reval’s (v13.1) treasury and risk management integrated SAS solution released at AFP
by Kylene Casanova
Also anounce new partnership with Atlas Risk Advisory to enhance workflow for FX exposure management
FX hedging management: Reconciling To Zero with Hedge Trackers revolutionary new module
by Kylene Casanova
Cut days from the difficult & time consuming task of reconciling your FX gain/loss line
How to exploit the opportunities from the internationalization of the RMB
by Kylene Casanova
Key sources of advice, information and discussion
Citi launches payments risk management tool
by Kylene Casanova
Gives clients enhanced visibility and control over their payment flows
Best and Worst Practices in ERM
by Kylene Casanova
How it has improved since the global financial crisis, and where practices are still lagging
RBS Americas launches new e-payables service for corporate clients
by Kylene Casanova
RBS Paymode-X helps companies cut costs of traditional payables operations
ECB warns of risks of ‘big bang’ migration to SEPA and repeats rules on non-compliance
by Kylene Casanova
Testing products, such as Omikron’s SEPA Test Centre, will be essential in run up to Feb 2014
New automated cross-border sweeping in Korea from Citi
by Kylene Casanova
First cross-border sweeping service in Korea
AccessPay now fully integrated with SWIFT connection in the cloud
by Kylene Casanova
Payments & cash management application fully integrated SWIFT connection
The Ultimate Liquidity Solution from Honeywell EMEA
by Kylene Casanova
How to leverage technology to support the human touch
Tesco: Homeplus Subway Virtual Store
by Kylene Casanova
Anywhere is a selling opportunity, even a wall near you
SEPA Plan C: drive centralised receivables across the region
by Kylene Casanova
Citi’s Carin Ly shows how
Axioma launches new risk management platform for multi-asset classes
by Kylene Casanova
Axioma Risk a new patform for risk officers, portfolio managers, asset owners and consultants
Many large MNCs no longer need the strategic customised systems
by Kylene Casanova
The tipping point in sophistication and complexity is changing what systems & services needed
SEPA - the 4C Plan for after February 1st, 2014
by Kylene Casanova
Your strategic development plan for after SEPA goes live
SEPA Plan B - race is on to be compliant by 1st February 2014, rest can wait
by Kylene Casanova
Fudges galore + many compromises as Europe struggles to be ready. Conversion resources scarce
Citi Launches CitiDirect BESM Tablet App for iPad
by Kylene Casanova
App to check their company’s global cash position and action on their payments activity globally
Reval recommends outsourcing for end of year compliance on IFRS 13
by Kylene Casanova
Reval believe treasurers are behind on IFRS 13 preparations so have few options left