by Kylene Casanova
The recent deregulation by SAFE and PBOC allows MNC groups to establish " cross-border cash pooling " structure to link it's domestic cash pool with overseas cash pools.
by Kylene Casanova
This merger brings together GT Nexus's cloud-based logistics and global transportation control offering with TradeCard's financial supply chain and production visibility expertise.
by Kylene Casanova
This hard hitting article by Mayra Rodriguez Valladares in the American Banker starts with a question: "How do you get 27 countries with different cultures and political systems, often at different points of the cre
by Kylene Casanova
Nigel Taylor at GXS believes that 2013 is already shaping up to be a watershed year for electronic invoicing (e-invoicing) with new legislation coming into effect in Europe, Latin America and the US.
by Kylene Casanova
Christoph Nelischer, Willis Treasurer, describing his implementation of a Asia-Pacific cash management solution at the Eurofinance conference, explained: "You really have to engage the business. Consult on all level
by Kylene Casanova
The latest example of the expansion of e-cash in Africa is in Rwanda where the mobile payment platform MobiCash and financial institution KCB Bank has launched BioCash, a financial service that uses the national ID
by Kylene Casanova
Tangent Capital Partner Senior Managing Director Jim Rickards talks about currency wars and his investment strategy in an interview with on Bloomberg.
by Kylene Casanova
Volatile markets and shifting regulations require a dynamic approach to managing the treasury project queue. Treasury Alliance have put together a list of ten projects that may have slipped your list including SEPA
by Kylene Casanova
Exposure to eurozone banks among US prime money-market funds (MMF) has risen once again. Data released today by Fitch has revealed that by the end of November last year, allocations at financiers based in the econom
by Kylene Casanova
You have to see this video from YouTube.. This piss take of Dick Fuld and other familiar figures from the dark days of 2008 is just great and hard hitting.
by Kylene Casanova
ICD has responded to industry-wide investor concerns about safe haven replacements for cash as the Dodd-Frank Act provision extending unlimited FDIC insurance for bank deposits expires on December 31, 2012 with the
by Kylene Casanova
In assisting clients with their tax preparation and compliance obligations, the use of tax technology by PwC will help to improve efficiency, accuracy and reduce risk in tax compliance. China's changing tax environm
by Kylene Casanova
Thomas Wolpert of UTA, a transport services provider operating throughout Europe, describes how their single euro payments area (SEPA) Direct Debit (SDD) implementation programme began in 2010 and is now all ready f
by Kylene Casanova
EBA Clearing, the French provider of pan-European payment infrastructure services, announced today that 11 financial institutions, from Italy, France and Luxembourg, have decided to join the MyBank solution for its
by Kylene Casanova
SAP are developing a new cloud-based corporate-to-bank platform, the SAP Financial Services Network (FSN), which aims to make it easier for corporates to manage their relationships with banks.
by Kylene Casanova
The Misys Confirmation Matching Services (CMS) began life as FX-Match at Citibank which was purchased by Misys in 2003. Since then the services and users have grown steadily, so now Misys CMS is the world leader in
by Kylene Casanova
The growing presence of PayPal, who currently have 117 million active registered accounts worldwide and is available in 190 markets, is shown by Office Depot accepting PayPal at the online point of sale.
by Kylene Casanova
At the recent Cash Management University in Paris, BNP Paribas explained how there are now five ways to release trapped cash in China:
by Kylene Casanova
In a session at NACHA's 2012 Global Payments Strategies Conference, Alfred Nader, vice president, corporate strategy and development at Western Union Business Solutions, urged corporates to trade in renminbi with th
by Kylene Casanova
The Bank has confirmed, Sky News claim, that a proviso is included in a new bank note printing contract to replace paper with polymer-based cash. They may be following Australia, who introduced flexible plastic bank
by Kylene Casanova
Two vital concerns in running a corporate treasury department are connectivity to the financial world and operational risk. These two come together in SWIFT connectivity, the corporate treasury department's connecti
by Kylene Casanova
Deutsche Bank's eFX team have launched an e-newsletter to keep clients up-to-date and to show off their services.
by Kylene Casanova
Mobilising Global Cash is the latest AFP Global Liquidity Guide. It provides key insights into common treasury objectives on mobilising global cash and the factors that are leading so many organisations to examine h
by Kylene Casanova
Standard Chartered Bank has announced the launch of an Islamic version of its on-line banking platform, Straight2Bank. The enhanced platform expands client access to the Bank's Islamic products by
