Is this the next development in payment card acquiring services?
by Kylene Casanova
Finextra reported on 26 July that:
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SCF programme funding: How possible is it to use a combination of your cash and the bank‘s cash?
by Kylene Casanova
The main reason for setting up a supply chain finance programme is to support your suppliers in your supply chain and to improve working capital performance by extending the DPO. But what if,
Separately Managed Accounts are probably not viable as an alternative to money market funds and bank
by Kylene Casanova
The Securities and Exchange Commission recently voted unanimously to propose rules - variable NAV, etc. - to reform the way that money market funds operate in order to make them less
Get paid via all the mobile network operators‘ accounts in the UK
by Kylene Casanova
The mobile phone operators have long dreamed of having their mobile users pay for goods and services via their mobile phone account. For years just one or two operators in countries offered such a service, but now i
Corporate treasurers: how can you help retailers keep up the pressure in Europe and the US on reduci
by Kylene Casanova
The campaign to have payment card Interchange rates reduced is continuing:
BELLIN Matching Service
by Kylene Casanova
To meet EMIR and other regulations requirement for contract matching, BELLIN have launched a confirmation matching service for their treasury management system tm5.
BankersAccuity trumpets IBAN Complete for full SEPA compliance after 1 February 2014
by Kylene Casanova
BankersAccuity, are continuing to refine and expand the capabilities of IBAN Complete, their IBAN payments solution, which incorporates the checking rules needed for IBAN validation and conversion, including rules d
ICD identifies serious operational and accounting problems with proposed Floating NAV for Money Mark
by Kylene Casanova
Institutional Cash Distributors (ICD) have released their ICD Commentary™ Operational and Accounting Issues with the Floating NAV and the Impact On Money Market Funds.
How to manage reputation risk
by Kylene Casanova
ACE Group's report, 'Reputation at Risk', published this week revealed that while 81% of companies in their survey see reputation as their most significant asset, most of them admit that they
Receivables financing - ZTE’s global strategy
by Kylene Casanova
ZTE is the fifth largest telecom supplier world-wide with about 50% of their sales outside of China, so export financing is a vital part of their business model. In an article by Dan Bland in The
RMB now 11th in world payments currency rankings
by Kylene Casanova
In June, renminbi gained two places in the ranking of world payments currencies
Be careful with Payroll Cards
by Kylene Casanova
Low paid employees don't always like Payroll Cards because they can cost them big time, e.g. in the US costs can be as high as $0.50 for a balance inquiry (which low paid employees tend to use
Citi adds new global liquidity hub in Amsterdam in response to client needs
by Kylene Casanova
Citi has extended its liquidity management network with the addition of Notional Pooling in Amsterdam, thereby providing clients with global hubs for liquidity management across six money centres
European Commission plans to cap fees banks charge when processing card payments from next year, but
by Kylene Casanova
The cap, which is in line with measures demanded by the Commission's antitrust officials, will-
European corporate debt: bonds share over 50% as bank lending falls, and flight to quality expected
by Kylene Casanova
Bonds accounted for over half of the new corporate debt funding in Europe in the first six months of 2013, which reached an overall total of EUR 495 billion. European corporates issued EUR 257
Manex Treasury Systems Ltd under new ownership
by Kylene Casanova
From 17th July 2013 Manex Treasury Systems Limited has been under new ownership.
The Treasury Outsourcing Company to use Salmon Software’s treasury platform for their new treasury o
by Kylene Casanova
Treasury management software specialist Salmon Software has announced a partnership with the Treasury Outsourcing Company to support their comprehensive outsourcing solution for mid-cap
Citi expands global commercial card platform into Turkey
by Kylene Casanova
Citi is adding Turkey to its global commercial card programme platform. They have offered commercial cards in Turkey for some time, but migration onto Citi's global platform enables both
Treasury Analytics: the integrated treasury reporting platform from PwC and BELLIN
by Kylene Casanova
PwC and BELLIN have combined their resources to provide a company-specific reporting platform using BELLIN's tm5 web-based treasury system to provide integrated reporting of the basic
Digital peer-to-peer finance lending set to hit £1bn in UK - corporates next?
by Kylene Casanova
FT reports that "The UK's peer-to-peer market has trebled in size in trebled in size in just three years, as online funding platforms exploit the gap left by banks retreating from lending, according to
Liquidity planning and cash flow forecasting the Reval way
by Kylene Casanova
The first step in liquidity management is determining cash availability- visibility of ALL cash balances world-wide + the inflows and the outgoings: the cash flow forecast. Liquidity planning is all
Standard Chartered successfully completes RMB 2.7bn cross-border lending deal
by Kylene Casanova
Deal is the first RMB cross-border lending transaction for Standard Chartered
Finally, bank regulators have had enough
by Kylene Casanova
With their simultaneous display of hubris, remorselessness, incompetence and corruption ...
Enterprise Risk Management: practitioner perspectives
by Kylene Casanova
Companies increasingly are taking an integrated view of risk, across risk types and functions, and linking their enterprise risk management (ERM) programs to strategic planning. Those are the