Trintech’s XLNet spreadsheet solution
by Kylene Casanova
Trintech's XLNET Spreadsheet Management Software controls all the key spreadsheets in a company including cell-by-cell auditing, reporting on key risk indicators
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iDeal in Netherlands dominates consumer online payments
by Kylene Casanova
The online banking payment method iDEAL is currently the most popular means of payment for e-commerce in the Netherlands - taking
UPS enhanced controls & fraud risk reduction tactics: 2004-2011
by Kylene Casanova
Ernie Caballero's impressive presentation at Eurofinance's International Cash Management conference in Rome entitled 'UPS Europe Treasury - International Cash Management'
Standard Chartered launches direct custody services in Zimbawe and Nigeria
by Kylene Casanova
Building on their acquisition of Barclays Custody Services in 2010, Standard Chartered Bank today announced the launch of direct custody services in Zimbabwe and Nigeria.
BofA Merrill enhance CashPro® Invest their online liquidity management and investment order entry to
by Kylene Casanova
Corporate and commercial clients can now utilize CashPro® Invest to enter orders and obtain information and reporting for U.S. dollar denominated money-market mutual funds
NYSE Euronext invests in The Receivables Exchange to make receivables financing available to larger
by Kylene Casanova
Receivables based financing has been growing rapidly world-wide with facilities being made available, mainly to medium/small companies and far less to the large companies.
U.S. Bank launches new mobile service
by Kylene Casanova
The new Mobile SinglePoint from U.S. Bank, launched in September 2011, is an extension of their SinglePoint® web portal.
Cash flow forecasting packages survey
by Kylene Casanova
In cash flow forecasting the basic tasks are to collect and consolidate the data, to develop the forecast, to review and analyse the forecast, and
SWIFT launches Secure Signature Key (3SKey) to simplify personal digital authentication across banks
by Kylene Casanova
SWIFT launched their personal digital identity solution, SWIFT Secure Signature Key (3SKey), in the Americas.
Process Mapping = never forget how to do a transaction and constant audit
by Kylene Casanova
The problem with repetitive tasks, particularly with complicated transactions, is that you forget how to do them after a holiday or if you only carry them out occasionally.
UPS’s four pillars of operational success in corporate treasury
by Kylene Casanova
Ernie Caballero's - Vice President Eurasia Treasury and M&A at UPS - standout presentation at BNP Paribas's 4th Cash Management University contained one slide