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
Centralisation isn't ideal for all companies and yet, decentralised companies can be at a disadvantage compared to their centralised peers, in terms of cash management and margins
by Kylene Casanova
The CFO Signals survey for North America captures how CFOs are expecting business to react and be affected by the Trump presidency
by Kylene Casanova
This article on gtnews.com really spells out the argument that the age of correspondent banking is coming to an end
by Kylene Casanova
How to do cash flow forecasting right; How to piss off your suppliers; Top 10 payment trends for 2016; and Treasury objectives focused on cash and liquidity
by Kylene Casanova
China's currency has lost almost 6 per cent of its value against the US dollar since the beginning of 2016, arousing fears of further depreciation.
by Kylene Casanova
Lack of clear data on beneficial ownership is named as one of the “serious gaps” in the US anti-money laundering regime, according to FATF's first Mutual Evaluation report in 10 years.
by Nicolas Christiaen , CEO & Founder, Cashforce
It is a question that many companies have been asking themselves for the past few years. Innovative, dedicated technologies may be very exciting, but the question remains: Are they worth the investment?
by Kylene Casanova
This Thomson Reuters report describes the development of the yuan into an international trade currency, underlining the need for a group of indices to monitor and hedge RMB movements.
by Kylene Casanova
ING VCM solution improves cash visibility, access and reconciliation, whilst centralising multi-entity cash and transactions, and rationalising bank account structures
by Kylene Casanova
Growth in payment traffic in West Africa indicate long-term and sustainable economic growth across the region, says SWIFT.
by Kylene Casanova
Seven countries began to use the renminbi for more than 10 per cent of their direct payments (by value) with China and Hong Kong in the two years from October 2014 to September 2016.
by Kylene Casanova
Important enhancements from Citi, BAML and Reval show to use customer feedback to drive new developments
by Kylene Casanova
One of the most talked-about sessions at this year's EuroFinance in Vienna wasn't the discussion with Varoufakis, but a presentation given on day 1 by the group treasurer of Spotify.
by Kylene Casanova
A report shows what banking might look like in 2030: technology will enable a 'virtual assistant' to take care of all financial matters while managing our health and social lives at the same time.
by Kylene Casanova
Cutting-edge report on how to manage current problems and opportunities for the corporate Treasury Department
by Kylene Casanova
Effective corporate treasury departments understand the questions that drive their business
by Kylene Casanova
Corporate satisfaction with their banking services is lower now than in 2013. One of the key priorities for companies is security as well as enhanced, integrated digital services.
by Kylene Casanova
Managing risk and driving trade will shape next chapter of the African growth story: Standard Bank show how to exploit the opportunities in African continent with their local understanding and different perspective
by Kylene Casanova
The biggest challenge for corporate treasurers is a lack of real-time data and reliance on manual processes, according to a survey of 200 global treasury professionals.
by Kylene Casanova
BIS report to G20 Leaders on Basel III regulatory reforms shows general progress, but in next two years many will struggle to introduce vital domestic standards. Level playing field issues grow
by Kylene Casanova
China has taken another step towards opening a credit default swap (CDS) market, the Financial Times reports this morning. The hedging tools would protect investors in case of a credit default.
by Kylene Casanova
Financial professionals expect to continue accumulating cash holdings during the summer months, ahead of further anticipated uncertainty in global business markets, according to AFP research.
by Kylene Casanova
EuroFinance’s Treasury Lab in Vienna could show you how
by Kylene Casanova
Corporate treasury departments in Asia-Pacific are focusing on being business enablers/value added partners, why Hong Kong is favoured over Singapore, and key pain points in region - The Asset report
