Banks and other suppliers in Europe offer some of the most advanced cross-border liquidity management solutions available today. There are now several locations in Europe for managing global…
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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
Part I: E-invoicing market penetration is still low, but there are ways to overcome the major challenges
by Kylene Casanova
Understand the opportunities opening up as a result of the new cross border acquiring regulations
by Kylene Casanova
No need to wait for two years before new interchange caps of 0.2% debit and 0.3% credit apply? Acquiring market is in disarray about how to handle new rules on Cross Border Acquiring
by Kylene Casanova
SEPA 2.0 is on the way: new deadline dates, new SEPA rulebooks coming in November 2014, and list of regulation in the pipeline
by Kylene Casanova
Government departments, local authorities and state agencies will no longer use cheques in their dealings with businesses
by Kylene Casanova
BAML survey reveals what US corporates feel are the important features in Europe payments market. Considerations also apply globally
by Kylene Casanova
How many accounts are workable, tax and legally compliant, and cost-effective? It all depends….
by Kylene Casanova
Swiss & Chinese currency agreement, BAML’s new index, and VW Financial Services securitization
by Kylene Casanova
Corporate treasurers also need to push back against the stupidities of the regulations and the banks’ conservative interpretations, NOT just leave it to the associations
by Kylene Casanova
In year to end June 2014 - Cheques: -11%, and Faster Payments speed of growth rate is slowing now +16%(+18% in February 2014), BACS: +2%, CHAPS: +4%
by Kylene Casanova
Get rid of the region overlap and streamline your bank relationships
by Kylene Casanova
Italy and direct debiting are main problem left in SEPA, new warning on Bitcoins, new RMB clearing systems, and mobile payments innovation
by Kylene Casanova
But is careful to stress that they will continue to support their institutional and corporate clients
by Kylene Casanova
Updated guidance paper on SEPA Direct Debit exception-handling issued SMART, but no final recommendations until after summer
by Kylene Casanova
Accuity’s latest infographic shows the latest position on penalties which range from ‘cease and desist orders’ to up to €500k for non-compliance
by Kylene Casanova
Cash is still used for the majority of transactions in UK (52%)
by Kylene Casanova
Will be the 7th trade repository in Europe
by Kylene Casanova
ESMA seems to have no plan on how to solve the problem, while EMIR reporting services see increasing business as new corporates join their service and/or rationalise their reporting channel
by Kylene Casanova
Three key questions asked by clients to James Binns, recently appointed Head of Working Capital Advisory EMEA & Germany at Deutsche Bank
by Kylene Casanova
All stakeholders are invited to provide feedback by 15 August 2014
by Kylene Casanova
Europe’s companies write off €360bn in late paid and unpaid debt, large companies are squeezing the smaller
by Kylene Casanova
EBA Clearing subsidiary announce successful conclusion of the MyBank SEPA direct debit Mandate Pilot
by Kylene Casanova
Checklist to save yourself and your bidders time and money
