by Kylene Casanova
Today, SWIFT announced that more than 1,000 corporations had joined Swift's corporate treasury user community. There has been a sharp rise in the number of corporations, such as electronics manufacturer Toshiba and
by Kylene Casanova
In their presentation at Eurofinance's Monaco conference in September, entitled 'Changing the game in treasury management', Conor Leyden and John Voorhis from Omnicom Group, covered the basic approach needed to chan
by Kylene Casanova
Salmon, the Dublin based treasury systems developing, goal in providing treasury management systems is to "support our clients in their improvement of working capital management and cash flow through a scalable solu
by Kylene Casanova
The fascinating presentation by Bob Elliot, Assistant Treasurer Global Cash Management, Eaton Corporation and Cindy Krause, Treasury Advisor, KeyBank entitled 'From Data Point to Decision: Effective Strategies for M
by Kylene Casanova
Citi announced today that it was further extending its US Dollar Express Wire for Asia services by launching Express Wire India Desk. The new service helps streamline the execution of US Dollar payments by sending t
by Kylene Casanova
Bank of America Merrill Lynch today announced it now offers electronic bank statements to clients who have SWIFT Standardized Corporate Environment (SCORE) membership. eStatements is the latest enhancement to BofA M
by Kylene Casanova
We all know that banks desire long term 'sticky' relationships with their corporate clients, where they become partners in developing their business. The problem is that this can be expensive and not pay off in the
by Kylene Casanova
Talking to suppliers and corporates attending the AFP Conference in Miami, a topic that came up repeatedly was the quality and integrity of the data used in making decisions. It doesn't matter, whether it is a long
by Kylene Casanova
By - van Alphen, de Meijer and Everett
by Kylene Casanova
Designed and developed to help corporate clients address the challenge of forecasting past short-term maturities (i.e. past seven days), the fully-automated Unitized Time Deposit investment solution allows funds to
by Kylene Casanova
The latest World Payments Report from CAPgemini, RBS and EFMA is another tour de force with amazing range and depth of analysis. The key findings are mostly expected:
by Kylene Casanova
The recent version of Citi's Global Concentration Engine (GCE) which is being rolled out country by country world-wide has many new features providing much more intelligence and embedded logic, including:
by Kylene Casanova
OB10, the e-Invoicing network that handles £90bn of payments each year, has launched OB10 Express Payments, a supply chain finance service that allows organisations to receive payment on approved invoices within thr
by Kylene Casanova
Paul Bursteinn surveyed progress to the new standards. He concludes, in the latest IBC / TWIST BSB news sheet, that:
by Kylene Casanova
Prime Minister David Cameron has announced that the Government will offer supply chain financing in the first UK Government Supply Chain Finance scheme for community pharmacies in England.
by Kylene Casanova
JP Morgan Treasury Services today announced a range of enhancements to its U.S. Dollar Clearing – Asia Direct solution, the reach of the solution has expanded four-fold.
by Kylene Casanova
The AFP Treasury Benchmarking Programme - 2012 Survey sponsored by PNC, is a serious and useful survey that has been running since 2008. In the introduction to this year's report they claim: "Benchmarking the practi
by Kylene Casanova
The vast majority (77%) of Chinese corporates surveyed expect one-third of all Chinese trade (circa USD 2trn) to be conducted in RMB by 2015 (vs 10% YTD) and 30% plan to use RMB for investment-related purposes in th
by Kylene Casanova
RBS has brought together several of their existing FX and payment services into the new GlobalXChange service(GXC) which offers a single account solution for all payables and receivable regardless of currency:
by Kylene Casanova
Bottomline Technologies announced at the AFP Conference that its business-to-business settlement network, Paymode-X, has surpassed 200,000 members actively submitting and approving invoices AND using the simple elec
by Kylene Casanova
Michael Berkowitz, Head - Liquidity, Investments and Channel Services, North America explained how in an economic environment dominated by deleveraging, slowing global economic growth, and recession in Europe, finan
by Kylene Casanova
The roundtable at AFP Conference 2012, 'Making your eBAM project a reality - a journey to practical implementation', showed all the problems, the success stories and conflicts in eBAM. The panel made up of: Tom Hunt
by Kylene Casanova
The US mobile payments and analytics company Bango, which allows customers to make payments on their mobile phones, which are then charged to their monthly phone bill, has just made its mobile payment platform avail
by Kylene Casanova
There is general agreement that consumers expect to be able choose from a range of payment methods to pay for their goods and services. (See Safety Insurance case study.) Businesses are undecided as to: 1) which pa
