Mobile Collect from Citi China
by Kylene Casanova
Part of their receivables solution suite, following the introduction of its digital solutions
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Bank of America Merrill Lynch launch new Controlled Account in Mexico for escrow services
by Kylene Casanova
Bank of America Merrill Lynch has announced the launch of Cuenta Controlada (Controlled Account) services in Mexico for Mexican pesos and U.S. dollar transactions.
EMIR timeline updated
by Kylene Casanova
Gaia Transparence, a software vendor specialized in financial markets using an open source platform, have update their EMIR timeline chart. They note that the notification of clearing obligations
Singapore role as an offshore centre for Renminbi (CNY) grows as Standard Chartered is first to laun
by Kylene Casanova
Standard Chartered PLC today launched the first issuance of an offshore Renminbi (CNY) denominated Senior Unsecured Notes to be listed on and cleared via the Singapore Exchange Ltd (SGX).
Huge jump in Supply Chain Finance as corporates, banks, associations and suppliers show increasing c
by Kylene Casanova
Demica latest report shows that Supply Chain Finance (SCF) average annual growth rates of between 30% and 40% at major international banks. Not only, the SCF market is expected to continue to
Alstom‘s view as to what is needed to be SEPA compliant and what are the biggest risks to corporates
by Kylene Casanova
José Carlos Cuevas de Miguel, Regional Treasury Europe at Alstom, in his presentation in the 'Fast track to SEPA readiness' session at the recent EBAday in Berlin, listed what he considered is
What to do if you have not started your SEPA project yet, Deutsche Bank’s Wolfgang Stockinger tells
by Kylene Casanova
In the 'Fast Track to SEPA readiness' session at the recent EBAday in Berlin, Wolfgang Stockinger, Global Head of Account Services at Deutsche Bank, in his presentation recommended that if a
Microsoft’s treasury team show what is required for comprehensive ‘Cash Flow Analysis and Reporting’
by Kylene Casanova
Microsoft is Treasury Today's 2013 Top Treasury Team for their work in amassing all the data in almost real-time to have the visibility of all their global cash and investment positions and also being able to drill
Deutsche Bank executes first SGD/RMB spot trade cleared out of Singapore and announces live pricing
by Kylene Casanova
across all onshore Asian locations
FATCA arrives in 2014 and will affect many MNCs that are not in the financial services industry
by Kylene Casanova
Many multinational corporations (MNCs) whose primary business activities are outside of the traditional financial services industry mistakenly believe the USA's FATCA (Foreign Account Tax
Direct payment via ACH is the leading consumer bill payment method in USA
by Kylene Casanova
According to a study of 1,000 billers released today by NACHA – The Electronic Payments Association, Direct Payment via ACH is the leading method consumers use to pay their bills. The study
Updated Framework for designing, implementing and conducting internal control and assessing their ef
by Kylene Casanova
The Committee of Sponsoring Organizations of the Treadway Commission (COSO) – an organization providing thought leadership and guidance on internal control, enterprise risk management, and
JACCOO payments, a generic platform for payment factories, implemented SCT and SDD + all other payme
by Kylene Casanova
JACCOO payments is different. The JACCOO payment platform is a global generic standard single database PAAS solution, which covers all kinds of payment types including credit transfers, direct
BAT’s SEPA project shows scope, scale and depth of project required to fully implement SEPA and be f
by Kylene Casanova
Tatiana Nikitina's, (Cash and Banking Analyst at British American Tobacco) stand-out presentation at The Association of Corporate Treasurers Annual Conference, showed, in fascinating detail, what
‘The treasurer’s guide to trade finance’ - second edition from WorldWideCountryProfiles
by Kylene Casanova
'The treasurer's guide to trade finance' sponsored by RBS and The Association of Corporate Treasurers second edition is now available. It has been comprehensively updated. The introductory
Visual Risk attack the European market with their visual modular treasury solution
by Kylene Casanova
Visual Risk, the Australian treasury solution supplier, have been in existence for 13 years and dominate the Australian and New Zealand market. Over the last few years, they have been expanding
The rationalisation of ACHs in the eurozone has begun: major German banks to switch domestic payment
by Kylene Casanova
A core group of seven German banks are to use EBA Clearing's pan-European Automated Clearing House Step2 for processing Sepa-compliant domestic payments in euros. Under the plans -
AIG launches first-ever cyber risk management mobile App
by Kylene Casanova
A survey of perceptions about cyber risk by AIG found that more senior executives are concerned about cyber threats than other major business risks.
Treasury benchmarking and self assessment is growing: Hackett Group dashboard pulls data from ERP sy
by Kylene Casanova
There is no such thing as general Best Practice, only Good Practices that might be worth using as an indicator of possible practices in your department. Similarly, Benchmarks are not absolute truths.
Bank Payment Obligation (BPO) development is progressing, but corporates are not rushing to sign up
by Kylene Casanova
The development of BPOs is progressing. Recent developments have included:
AFP to provide counter-party risk data
by Kylene Casanova
AFP in partnership Thomson Reuters is to provide access to selected companies to evaluate their creditworthiness and to identify emerging trends in counterparty credit risk. AFP members can now
HSBC is first to complete transactions on India’s new NACH payments system
by Kylene Casanova
HSBC Bank is the first bank to complete live customer transactions on India's new National Automated Clearing House (NACH) debit platform. Vodafone India, one of India's telecommunications
Council of the European Union DEMANDS Sepa migration push
by Kylene Casanova
At its latest economic and financial affairs meeting, the Council - made up of minsters from EU member states - reiterated its backing for the Sepa (Single euro payments area) project and the
‘Banks Cash Management Coverage and Services in North America 2013’ report released
by Kylene Casanova
J&W Associates' annual survey of 12 banks in North America cash management coverage and services, showed that the coverage remain relatively unchanged while there are still real differences