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
Change your business model by enabling your SME customers to collect money, make payments, and reconcile them through an automated single interface and account
by Kylene Casanova
SWIFT and the China International Payment Service (CIPS) have signed a memorandum of understanding (MOU) setting out their collaboration on China's cross-border interbank payment system.
by Kylene Casanova
Centralised cash visibility and effective cash flow forecasting at Anglian Water
by Kylene Casanova
The European bank is offering a payments and regulatory support service to online marketplaces. Does this signal a step towards a diversified service offering from traditional transaction banks?
by Kylene Casanova
Taiwan's financial regulator is considering measures to protect its banking sector from FX and trading risk by enabling banks to check corporate derivatives trading records, reports The Corporate Treasurer.
by Kylene Casanova
New solution for Bosch China shows the future of ICM solutions: the e-Integrated partner bank model which solves many problems in providing multi-regional/country coverage
by Kylene Casanova
As the European Central Bank yesterday cut two of its main interest rates, corporate treasurers may be wondering how the new stimulus package will affect them.
by Kylene Casanova
A new paper from SWIFT and the Canadian Payments Association highlights the importance of renewed messaging standards for Extended Remittance Information in the region.
by Kylene Casanova
Citi crosses $1trn transaction value milestone in institutional mobile banking as mobile services take up goes global for critical simple tasks
by Kylene Casanova
“A new banking landscape of fewer and smaller universal banks supplemented by product and regional banks is beginning to emerge”
by Kylene Casanova
Research from the SWIFT Institute highlights the ongoing development and collaboration among the ASEAN Exchanges.
by Jack Large
Hear the anguish in our RANTS and enjoy the clarity and speed on your desktop, tablet and phone
by Kylene Casanova
The US dollar is still the dominant currency for payments between Malaysia and China/Hong Kong, accounting for almost nine in 10 transactions (87 per cent) in terms of value of payments.
by Jack Large
Clear hard truths about cash management operations, service centres, and cash flow forecasting
by Kylene Casanova
Phil John, EMEA Treasury Director for MARS suggests what banks and corporates have to do to achieve nirvana
by Kylene Casanova
The pound fell to a seven-year low against the dollar soon after London's Mayor expressed support for the UK to leave the EU. In the face of financial volatility, can treasury influence how companies see 'Brexit'?
by Kylene Casanova
A survey by Greenwich Associates has concluded that cash and liquidity management are still top priorities for corporate treasury. However, switching bank is a challenge for 20 per cent.
by Kylene Casanova
Increasing regulation is pushing financial firms to use the latest and most effective forms of analytics, according to a report by the SWIFT Institute.
by Kylene Casanova
This month the municipal government of Shanghai included its plans to establish a cross-border renminbi payment and clearing centre by 2020, as part of its 13th Five-Year Plan.
by Kylene Casanova
There are two sides to the debate on whether Britain should stay in or get out of the EU. Whichever side you're on, what are the tangible effects that a Brexit could have on the financial community?
by Kylene Casanova
China's currency, the renminbi, is now the most active currency used by the UAE and Qatar for direct payments with China and Hong Kong, according to SWIFT.
by Kylene Casanova
Despite sharp falls on China's stock market as 2016 got underway, it is unlikely that corporate treasurers will be radically rethinking their Chinese cash management strategies.
by Kylene Casanova
The PBOC has approved a pilot initiative allowing companies registered in Xinjiang Uygur Autonomous Region to borrow renminbi from overseas institutions.
by Kylene Casanova
An ominous weekly rates report from the Royal Bank of Scotland (RBS) has hit the headlines with forecasts of gloom and possibly doom for the year ahead.
