Citi now provides their eBAM Service in 22 Countries in three Regions
by Kylene Casanova
At the AFP's Annual Conference in Boston, Citi announced that its eBAM solution which uses digital signatures and work flows to manage Citi bank accounts
All posts
ICD launches next-generation MMF trading and risk management portal
by Kylene Casanova
ICD today launched their ICD Portal™, its next generation institutional money-market fund trading and risk management platform
The key to effective account payables management: e-invoicing + automated workflow + e-paymen
by Kylene Casanova
According to a group of experienced Acount Payables(AP) experts at the AFP Annual Conference, effective account payables management is quite simple:
Treat with care: the AFP ‘2011 Survey-Bank Relationship Management’ Benchmark Survey results
by Kylene Casanova
The AFP Survey of Bank Relationship Management, sponsored by IBM and PNC, is a serious and useful survey that has been running for four years.
Deutsche Bank introduces integrated liquidity management module into their electronic distribution s
by Kylene Casanova
The new liquidity management module from Deutsche Bank integrates their liquidity and markets execution services.
BofA Merrill Launches Three CashPro(R) Online Modules
by Kylene Casanova
The three new modules are:
Citi launches new mobile services for T&E Commercial Card users and corporate treasury departmen
by Kylene Casanova
Citi have added new mobile functionality to their GTS Mobile service with differentiated offerings for their Commercial Card and Treasury Service customers
What should your company’s base currency be?
by Kylene Casanova
The two major currencies are in trouble. The US dollar is depreciating
Bank Account Service Codes standardisation and automation - progress
by Kylene Casanova
The use of automated bank account statement service codes - in the US the ANSI 822 codes and the TWIST BSB is progressing slowly but surely.
Kyriba Significantly Enhances Risk Management Functionality
by Kylene Casanova
Kyriba, the web-based cash management SaaS solution provider, has significantly enhanced the risk management capabilities of their service in the recent release
doxo adds auto pay with limits
by Kylene Casanova
The consumer digital file cabinet service doxo, for securely storing important documents, which enables consumers to connect to selected service providers to receive their bills and
MultiCash launched in China
by Kylene Casanova
CGB, one of the top ten universal banks, has launched Omikron's MultiCash WebEdition in China
Avoid credit card fees with the new AirPlus centrally billed account
by Kylene Casanova
The AirPlus Debit Account, launched today, is currently the only lodge card product worldwide, which is exempt from the credit card fee charged by Lufthansa and SWISS airlines.
Omikron add SWIFT-Connector to MultiCash
by Kylene Casanova
Omikron has added SWIFT connection to their range MultiCash Transfer connectivity options.
SEPA Progress
by Kylene Casanova
The October 2011 European Payments Council newsletter revealed that according to the European Central Bank analysis:
Logica supplier of payment systems and bank payment hubs to focus on corporate payment factory servi
by Kylene Casanova
Logica, the business and technology service company, have been building bank payment hubs and payment systems for 30+ years
All you need is ONE account for all currencies
by Kylene Casanova
Danske Bank's new multi-currency account for cash pools allows companies to hold all their currencies at the bank in a single account regardless of the number of currencies.
Advanced pricing, risk and hedging analytics for corporate treasury with Numerix LiquidAsset version
by Kylene Casanova
Numerix's newest version of LiquidAsset, their solution for independent pricing and risk analysis of debt and derivative instruments, contains expanded functionality and usability.
Bayer AG show how to balance liquidity buffers with strategic mixture of financing
by Kylene Casanova
Balancing cash buffers with an effective combination of financing of different maturities
Reval partners with Fides to provide seamless data collection and communication with any bank
by Kylene Casanova
To ensure that users of their new Enterprise Treasury and Risk Management Solution are able to connect to any bank, Reval has partnered with Fides Treasury Services Ltd.
Are treasury applications from SAP winning?
by Kylene Casanova
Marco Schuchmann, AkzoNobel's Manager Payment Factory & Operations, in his excellent presentation at the Eurofinance Conference in Rome,
Deutsche Bank introduces new integrated Liquidity Module – ‘Treasury’ Platform
by Kylene Casanova
Deutsche Bank today announced the introduction of their new Treasury platform on Autobahn, the Bank's electronic distribution service.
The essence of liquidity management: ‘See it, grab it, use it’
by Kylene Casanova
Zsuzsanna Szabo, DuPont's EMEA Cash Manager and Jennifer Bossuge, BofA Merrill's Global Head of Sales, Global Treasury Solutions in their presentation Eurofinance in Rome
Extracting as much trapped as possible - the Maersk way
by Kylene Casanova
Julia Persson, from the corporate treasury department at A.P. Moller-Maersk, in her presentation at the Eurofinance Conference in Rome in October 2011 described how they extract