by Kylene Casanova
To optimise cash flows internally and externally the payment factory and the in-house bank functions need to be integrated as much as possible, as in Wall Street Suite,
by Kylene Casanova
An alternative to the stand-alone cash flow forecasting systems is to use the cash planning and forecasting modules in the group accounting and financial control packages.
by Kylene Casanova
e-Integrated Partner Bank arrangements are much more difficult to put in place, taking significantly more time and resources.
by Kylene Casanova
Global network banks have very different strategies for delivering their ICM solutions
by Kylene Casanova
The four banking clubs now cover most of the regions as table below shows.
by Kylene Casanova
Citi's new Latin America Trade Desk in Shanghai, China will serve as a link for Latin American clients to Asia.
by Kylene Casanova
Aberdeen Group's and many other studies into managing inventory at manufacturers show that the most important keys to freeing up working capital when optimising inventory management
by Kylene Casanova
Over last weekend upgraded their Fides service to SWIFT 7.0. Corporate BIC clients will now be able to benefit from the new Relationship Management Application (RMA) which will process InterAct and FileAct traffic i
by Kylene Casanova
The BARX FXPay settlement solution has been built for online retailers who have to collect 100s and often 1000s of low value payments each day, particularly at weekends, sometimes in their customer's local currency.
by Kylene Casanova
Fraudsters are innovative, persistent and always focus their attention on the easiest point.
by Kylene Casanova
Global network bank branch & payment systems (no. of countries) coverage, January 2012
by Kylene Casanova
SWIFT launched Alliance Lite in 2008 as a cheap option for customers with low volume traffic requirements.
by Kylene Casanova
Standard Chartered Bank has today launched an Asia Express Guaranteed Payments programme to deliver USD payments to Asia on the same or next day (depending on the specific destination).
by Kylene Casanova
As exchange between the e-invoicing networks expands the need for invoice authentication, and security grows.
by Kylene Casanova
New TreasuryVision® Global Liquidity Portal's Intercompany launched
by Kylene Casanova
RBS's new China Desk provides a hub to help companies in mainland China to expand their business internationally and to help companies throughout Europe do business with one of the world's largest economies.
by Kylene Casanova
Store managers in LUSH, the international cosmetics retailer, used to prepare purchase orders after analyzing the previous year's sales data.
by Kylene Casanova
Waer, a leading provider of an inventory management software solution that runs entirely over the Internet, has launched a new WaerLinx application for handheld tablet devices.
by Kylene Casanova
Turaz, the new company set up by Vista Equity Partners when they bought the Thomson Reuters Trade and Risk Management business in September 2011, today announced
by Kylene Casanova
Omikron have launched a suite of services which cover all the functions needed make SEPA payments including migration tools to automatically convert legacy formats and migrate users to the new SEPA formats.
by Kylene Casanova
One great problem with same-day ACH payment services is that to get the service started the banks have to agree to allow individual member banks to set their own transaction limits and levels of service.
by Kylene Casanova
TARGET2 is the real-time gross settlement (RTGS) system owned and operated by the Eurosystem.
by Kylene Casanova
FiREapps have developed a three-step approach for managing FX exposure:
by Kylene Casanova
The new version IT2 7.2 includes:
