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
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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