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
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
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
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
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
by Kylene Casanova
Deal is the first RMB cross-border lending transaction for Standard Chartered
by Kylene Casanova
With their simultaneous display of hubris, remorselessness, incompetence and corruption ...
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
by Kylene Casanova
Demica's SVP Avarina Miller in London has worked on many SCF implementations; her tips for a successful SCF programme are:
by Kylene Casanova
To help companies navigate the SEPA regulation, SunGard has outlined key technical requirements and practical steps to becoming compliant. These requirements which revolve around the two
by Kylene Casanova
In his hilarious and very persuasive presentation in 'The Treasurers hunt for funding' stream at the ACT Annual Conference 2012 in Liverpool, Andrew Kluth showed why other corporates should
by Kylene Casanova
US Department of the Treasury and Internal Revenue Service (IRS) agreed a six-month extension
by Kylene Casanova
CLS has 63 Settlement Members and over 9,000 third parties: split by value .....
by Kylene Casanova
SEPA is affecting payment systems and payments world-wide, particularly in the surrounding countries who have intensive trade relationships with the eurozone who are embracing the new
by Kylene Casanova
Kyriba, a supplier of cloud-based treasury management solutions, has released Kyriba 13.1, bringing new foreign exchange (FX) and risk management workflow to the company's SaaS-based
by Kylene Casanova
Samuel Matthew's, head of solutions structuring, transaction banking, at Standard Chartered, article in The Asset magazine highlighted several key features in monetizing inventory and receivables
by Kylene Casanova
GreySpark Partners, a London-based capital markets consultancy, 'Trends in FX Trading 2013' report examines how e-commerce trends, macroeconomic forces and new capital markets
by Kylene Casanova
Deloitte recently published 'Enterprise compliance: The Risk Intelligent approach' which reviews "what is needed for organizational units, and geographies, enabled by people, processes, and
by Kylene Casanova
Currently, most guarantee management uses paper documents for requests, issuing, commissioning and confirming between corporate and banks for hedging counter-party risk, etc. The recent
by Kylene Casanova
Nordea’s Global Cash Pool (GCP) provides access to client’s overall liquidity using balance netting to provide real-time cross-border, cross-currency cash pooling. Balance netting is much more
by Kylene Casanova
The results for companies' WC performance in 2012 in the Ernst & Young report, show diverging trends between the US and Europe, with cash-to-cash (C2C) increasing by 2% in the US from its
by Kylene Casanova
AFP's Liquidity Management Guide to Global Short-Term Borrowing has just been released. The focus is on managing the danger areas such as liquidity risk, market risk, counterparty risk,
by Kylene Casanova
In Hans Orga's excellent webinar, 'The SEPA deadline is quickly approaching: Fast track your SEPA migration' on 4 July, Ernes Zelen from PWC's Netherlands office, talked about the PwC survey
by Kylene Casanova
China's central bank is set to give the go-ahead to for the two-way cash sweeping of RMB
