ESMA has registered four Trade Repositories for EMIR reporting
by Kylene Casanova
All details resolved and ready for EMIR on 12 February 2014? …… unlikely
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Payment card industry gets updated security standard with new best practices
by Kylene Casanova
New PCI Standard aims to make payment card ‘Business as Usual’
Aztec Exchange: dynamic discounting for SME receivables
by Kylene Casanova
New auction platform brings together SMEs with potential buyers
RMB progress report - on course to be a global currency by 2015
by Kylene Casanova
Cross-border lending + cash pooling + Europe’s increasing share of RMB customer payments
Regulatory compliance is really beginning to impact as banks struggle to keep up
by Kylene Casanova
Customer service standards seem to be slipping and banks are closing their books earlier and earlier
Basel III - what does it mean for corporates?
by Kylene Casanova
Increases the need to optimize Working Capital Management
Long-Term Cash Forecast: How many different systems does your company use?
by Kylene Casanova
One in corporate treasury department? in accounts? in business planning? Excel still dominates?
Holistic approach to Accounts Payable
by Kylene Casanova
Maximise the increase in cash balances AND also increase product gross margins
Volante Technologies launches ‘SEPA Accelerator’ tool box for SEPA-compliancy
by Kylene Casanova
One-stop-shop conversion suite will enable banks & corporates to meet 1st February deadline
Project Management for treasury professionals - an essential skill
by Kylene Casanova
Manage the five key processes and the ‘golden triangle’, and manage project risk
Treasury Intelligence Solutions (TIS) - the new approach to corporate payments
by Kylene Casanova
Cloud platform for managing corporate payments, liquidity and bank relations
SEPA non-compliance penalties for 1 Feb 2014 are & will be definitely dissuasive
by Kylene Casanova
Accuity research shows penalties are severe & many countries have not yet published their charges
IBC / TWIST Bank Service Codes - FALL 2013 NEWSLETTER
by Kylene Casanova
Steady progress in the roll-out of the new Bank Service Codes
BNY Mellon add Liquidity Aggregator(SM) to Liquidity DIRECT(SM) portal
by Kylene Casanova
Expands BNY Mellon's Collateral Universe(SM) suite of collateral management solutions
EPC newsletter very confident about the benefits of SEPA but country compliance is a problem
by Kylene Casanova
At beginning of November, Slovenia is the only country which is fully compliant
Accuity releases Compliance Link (V2.7) to improve anti-money laundering functionality
by Kylene Casanova
Consolidated Entity Display & Cyrillic Matching Engine enhances AML and counter terrorism measures
ICD Investment Portal adds AutoPay™ Settlement Process using multi-layer security
by Kylene Casanova
Enter purchases on ICD Portal & simultaneously authorize secure wire settlement disbursement
Bank of America Merrill Lynch cash recycling solution in the USA & adds lockbox site in Canada
by Kylene Casanova
Improves Working Capital by freeing up trapped cash, lowering costs and increasing efficiency
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?
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