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
by Kylene Casanova
Although two-thirds of companies experienced attempted or actual payments' fraud in 2011, most organisations did not incur any financial loss due to such fraud.
by Kylene Casanova
Complying with KYC programmes is going to get more and more arduous for corporates. Banks are just going to have be much more rigorous in their Anti-Money Laundering programmes, e.g. HSBC's New York office.
by Kylene Casanova
Kyriba, the cloud-based treasury management solutions provider, has launched the Kyriba Mobile application for iPad and iPhone, providing easy, on-the-fly, access to the Kyriba SaaS platform.
by Kylene Casanova
In his fascinating talk with BNY Merllon’s Michelle Palombo the AFP Annual conference, Jeff Paradis described why they decided to accept insurance premium payments by mobile. It fitted with their payment strategy: 1
by Kylene Casanova
Deutsche Bank's Autobahn App Market, is the first App-based electronic offering for clients in the financial services industry. In Deutsche Bank's unique Autobahn Market, users just pull down the Apps they want to u
by Kylene Casanova
Reval 12.1's new version includes enhancements in cash management, payments, FX workflow, risk management, hedge accounting and reporting, including: innovative dashboards and views enable companies to make more acc
by Kylene Casanova
Citi Transaction Services has enhanced its proprietary connectivity platform, CitiConnect®, to provide clients with more connectivity options to exchange messages and files. The enhancements include three new servic
by Kylene Casanova
Bank of America Merrill Lynch today unveiled its online supply chain finance module in Trade Pro. The new module, Trade Pro Supply Chain Finance, offers buyers and suppliers around the world a collaborative tool and
by Kylene Casanova
The Cash Flow Forecasting new module provides users with greater flexibility to define how and when they generate forecasts. It also features enhanced analytics, including optional predictive forecasting that uses s
