Effective liquidity management is as much an art as a science. The main objectives of cash and liquidity management are to free up all the company's cash whilst minimising processing costs, to…
Read moreby Kylene Casanova
The ‘unstoppable march the of RMB’ as 28% of securities settlement confirmations in RMB were done outside China and Hong Kong, compared to 16% during the same period two years ago
by Kylene Casanova
US companies no longer discriminated against in China. Amex, MasterCard and VISA will now invest heavily
by Kylene Casanova
Some accounting tax experts suspect that only the rules for exchange of tax data will be implemented, and the local tax changes will take ‘for ever’
by Kylene Casanova
Consumers and corporates can now agree online and in real time that their account can be debited
by Kylene Casanova
Two leading experts on corporate treasury technology - Palle Dedenroth - Danfoss, and Bengt Elvinsson, Corning - discuss their conclusions on the products and sessions at Eurofinance last week
by Kylene Casanova
Launch of Hang Seng Markit iBoxx Offshore RMB Bond Index Family
by Kylene Casanova
Pentair link their Shanghia FTZ entity to their London based global cash pool
by Kylene Casanova
Chris Skinner’s rant after chairing an Eurofinance Conference session in Budapest last week on ‘Threats and opportunities: Banking on the edge?’
by Kylene Casanova
Get on the right side of disruptive innovations. As banks adapt, survive and thrive they will have to do less, while doing it better. Bank alliances won't be the basic partnerships of the past
by Kylene Casanova
SAFE’s changes to foreign exchange rules will help corporate treasurers locate regulations covering their transactions more easily
by Kylene Casanova
DENSO first to pilot TreasuryVision Liquidity Manager
by Kylene Casanova
Emergence of “packaged” trades allowed participants to better mitigate risk, and new multilateral trading facility (MTF) in Europe in development
by Kylene Casanova
Banks and service providers sign up as launch date nears of MyBank e-mandate service nears
by Kylene Casanova
BPO needs more players to take off as the larger banks not ramping up their programmes
by Kylene Casanova
No longer have to exchange via the US dollar
by Kylene Casanova
Full agenda just released; New Treasury Stage in exhibition for 15 minute talks; 5 new companies confirmed to speak, as well as 100+ speakers on ‘How to get the right side of disruptive innovation'
by Kylene Casanova
Even in war torn countries, commercial life - cash management and credit lines - continue
by Kylene Casanova
Deutsche’s services for their partner banks shows how the cash management business is developing
by Kylene Casanova
Adding improved security, single platform for RDC and remote lockbox
by Kylene Casanova
Part I: E-invoicing market penetration is still low, but there are ways to overcome the major challenges
by Kylene Casanova
PayPal and corporates are reviewing how it might work for day-to-day payments AND showing extreme caution
by Kylene Casanova
SWIFT’s RMB Tracker shows that one third of the world’s financial institutions are actively using RMB for payments to China and Hong Kong
by Kylene Casanova
With Dan Blumen - Treasury Alliance, Guy Ingram - SABMiller, Neil Peacock - ABB, and Stephen Pigney - ICM consultant
by Kylene Casanova
New Sukuk rules may help UAE expand into regional hub and SWIFT plans to expand new rulebook
