Global adoption of RMB grows by 35%
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
Cash & Liquidity Management
Background
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 moreFRIDAYclub: Regs compliance, virtual a/cs, mobile + Apple Pay, & Bitcoin
by Kylene Casanova
With Dan Blumen - Treasury Alliance, Guy Ingram - SABMiller, Neil Peacock - ABB, and Stephen Pigney - ICM consultant
The rise and automation of Islamic finance with new rules and new standards
by Kylene Casanova
New Sukuk rules may help UAE expand into regional hub and SWIFT plans to expand new rulebook
Rigged Markets? BBC File on 4 investigation (Broadcast on 23 Sept 2014)
by Kylene Casanova
Was LIBOR just the tip of the iceberg? Financial regulators are investigating whether other global markets have been rigged to boost bank profits.
Are you ready to switch to Renminbi payments?
by Joe MK Ng , Deutsche Bank
Checklist of practical considerations for corporate treasury departments
How to cut your payment card collection costs in Europe
by Kylene Casanova
Understand the opportunities opening up as a result of the new cross border acquiring regulations
The Reminbi: 2014 and beyond
by Kylene Casanova
Deutsche Bank paper for SIBOS 2014 on translating developments into tangible business opportunities
Intra-day overdraft charges are getting closer as bank intra-day liquidity monitoring grows
by Kylene Casanova
MORS Software 2014 Liquidity Risk Management Survey highlights the regulatory pressure upon banks to complete implementation of intra-day monitoring
Singapore financial services firms select SunGard’s managed services to help optimize performance
by Kylene Casanova
Outsourcing to third party suppliers is one way to survive the ‘Perfect storm’ in transaction banking services, but corporates need to understand ‘who does what’
Transaction banks are in the eye of a perfect storm, so how many will survive?
by Kylene Casanova
Deutsche Bank’s Satvinder Singh ponders the future of the business: only the competent, client focused, and profitable banks will survive
SAFE clarifies FX cash pooling programme rules (TRANSLATED)
by Kylene Casanova
Q&A published (in Chinese) explaining rules for FX pools in China
SWIFT to launch Islamic Finance rulebook
by Kylene Casanova
New Message Usage Guidelines will enable straight-through processing for Islamic Finance
NACHA membership approves new rules to further improve ACH network quality
by Kylene Casanova
New Unauthorised Entry Fees to try and reduce the exceptions and returns in the US ACH network
Liquidity management in North America: state of play in 2014
by Kylene Casanova
All time high of 52% of short-term investment balances are maintained in bank deposits, and no rush to return cash to the US
RBI releases draft guidelines for licensing of payments banks and small banks
by Kylene Casanova
New guidelines will allow corporates to set up in-house banks
What to consider when tackling the European payments landscape
by Kylene Casanova
BAML survey reveals what US corporates feel are the important features in Europe payments market. Considerations also apply globally
China-based corporates can now buy RMB options and swaps
by Kylene Casanova
New SAFE rules from August 1 allow use of of options derivatives and swap in FX management
Banks will have to start monitoring their intra-day liquidity in detail from January 2015
by Kylene Casanova
BCBS requires full implementation by start 2017. Are you prepared for the new intra-day liquidity charges, and the windows for making and receiving payments
Revealed the secret path for moving Chinese money overseas
by Kylene Casanova
Bloomberg reports on the government-sanctioned trial program which helps explain huge Chinese investments in foreign real estate in the recent past
Global cash management challenges overcome at Electrocomponents plc
by Kylene Casanova
Total working capital management fine tuned to the dynamics of company’s business mode
Creating and Issuing Effective Requests for Proposal
by Kylene Casanova
Checklist to save yourself and your bidders time and money
Global cash management using a notional pooling solution
by Kylene Casanova
How Wolseley improved group liquidity and paid down external debt
Severn Trent Water: bill collection is part of improving the customer experience
by Kylene Casanova
It’s not just about sending/collecting money, but also information about the money
Virtual accounts are revolutionising cash management & payments/collections
by Kylene Casanova
Future is virtual as virtual banking/virtual payment technology now fully understood and available