by Kylene Casanova
At the Association of Corporate Treasurers cash management conference last week cash flow forecasting was mentioned in many different presentations. There was general agreement that corporate treasury has become muc
by Kylene Casanova
Companies in the Middle East are looking for maximum security in trade transactions after being doubly hit by the financial crisis and the Arab Spring. Middle East companies and banks are being extremely cautious wh
by Kylene Casanova
Steve Sprague, VP Product Strategy, Invoiceware International, one of the leading e-invoicing networks with 200 global enterprises, in his blog on Finextra described the key difference between Latam and Europe.
by Kylene Casanova
China's forex regulators issued a new guideline on January 28 simplifying repatriation of IPO
by Kylene Casanova
Many organizations define risk as something to avoid. Playing the safest game possible has its merits, but a healthy, detailed definition of your organization's appetite for risk is critical to success in business.
by Kylene Casanova
US financial servicing company Broadridge Financial Solutions has been appointed by global banking co-operative SWIFT as a business partner for Germany, Switzerland, Austria, the Czech Republic, Slovakia and Liechte
by Kylene Casanova
Bitcoin is an experimental new digital currency that enables instant payments to anyone, anywhere in the world.
by Kylene Casanova
Citi now supports multinational corporate clients in their trade flows using the new Corporate-to-Bank SWIFT Message Type (MT) 798. The MT 798 enables clients to generate trade flow communications with any SWIFT MT7
by Kylene Casanova
Citi's announcement that they are now processing 1 million XML transaction each month is an important illustration of the speed at which XML usage is growing. Cit's million/month is made up of payment messages - a m
by Kylene Casanova
The Canadian Mint has now ceased distributing pennies to financial institutions and the circulation of the currency will begin to decline. The transition data was announced in July 2012 after consultations with smal
by Kylene Casanova
The European Parliament, meeting in Strasbourg, France, has decided not to pursue a resolution which, if passed, would have forced yet more delays in the EU's long-awaited post-crash centralised derivatives clearing
by Kylene Casanova
John Grout at the UK's Association of Corporate Treasurers gave some important perspectives on non financial corporates using Cashflow at Risk in his piece on the ACT web-site:
by Kylene Casanova
The UK is one of the strongest digital commerce markets in the world, as in 2012, B2C e-commerce sales in the country have increased 14.4 percent to GBP 77.35 billion, up from GBP 67.60 billion in the previous year,
by Kylene Casanova
MarkitSERV, the most widely-used electronic trade processing service for over-the counter (OTC) derivative transactions and Misys, the global leader in treasury and capital markets solutions, today announced they ha
by Kylene Casanova
The November 2012 article in Treasury & Risk highlighted the increasing focus on risk by boards and the expectations that corporate treasury department have a major role to play. Indeed they suggest that the most pr
by Kylene Casanova
JFX, the online forex trading specialist, has launched a rebate program allowing clients to receive money whenever they place trades. Each month, clients receive a pleasant addition into their trading account which
by Kylene Casanova
Many billions (USD, EUR, RMB) are lost each year in mis-payments and over payments by accounts payable departments world-wide. The large majority of these losses are not fraud; it is the administrative errors. It is
by Kylene Casanova
Don't forget that there are other TMS providers who are thriving in the current market as corporate treasury departments and other treasuries seek to automate their operations.
by Kylene Casanova
New forex broker ForexTime Ltd (FXTM) announced the official start of its operations with the activation of its Cyprus Investment Firm (CIF) license and the launch of its website www.forextime.com.
by Kylene Casanova
RGI, posted another new high of 748 in December, up 2.8% from November's 728 in part due to
by Kylene Casanova
The Financial Industry Regulatory Authority is seeking a rule change that would require brokerages to report trades within 10 seconds rather than 30.
by Kylene Casanova
The recent Treasury Strategies survey on corporate reaction to changing the basis of pricing money-market funds for valued indicate that any attempt to eliminate the constant net asset value (CNAV)
by Kylene Casanova
Citi Transaction Services has reached a significant milestone of consistently processing more than one million payment transactions per month using the ISO 20022 XML schemas. This validates the increasing adoption o
by Kylene Casanova
Yet another SaaS treasury management provider of cloud-based treasury, Kyriba, announced record-breaking revenues in 2012, and the signing of a broad range of high-profile clients and technology partners.
