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…
Read moreby Kylene Casanova
Citi has extended its liquidity management network with the addition of Notional Pooling in Amsterdam, thereby providing clients with global hubs for liquidity management across six money centres
by Kylene Casanova
The cap, which is in line with measures demanded by the Commission's antitrust officials, will-
by Kylene Casanova
Nordea’s Global Cash Pool (GCP) provides access to client’s overall liquidity using balance netting to provide real-time cross-border, cross-currency cash pooling. Balance netting is much more
by Kylene Casanova
In the UK last week Barclays revealed it was planning to extend its mobile phone number-based P2P payments service, Pingit, to retailers. Launching soon, the Buyit feature will let users make
by Kylene Casanova
SWIFT data shows that Germany is ranked #8 in the world for RMB payments value
by Kylene Casanova
Payments Roadmap – An Initial Report today spells out the Payments Council's revolutionary ....
by Kylene Casanova
Each year, Europe's 21 million businesses lose €350 billion in bad debt. Unpaid receivables rose from 2.8% last year to a current level of 3%, according to the European Payment Index 2013. Credit management services
by Kylene Casanova
Leading event for Russian companies looking to expand internationally and foreign MNCs moving into Russia. Sessions cover the elements of effective cash management including risk, liquidity, pooling and banking rela
by Kylene Casanova
The new CBI guide, 'Ripe for the picking: a guide to alternative sources of finance'
by Kylene Casanova
At its latest economic and financial affairs meeting, the Council - made up of minsters from EU member states - reiterated its backing for the Sepa (Single euro payments area) project and the
by Kylene Casanova
The annual J&W Associates survey of the banks in Europe cash management services and coverage showed that coverage remain relatively unchanged with Citi, Société Génerale and Unicredit
by Kylene Casanova
Opposition to the Financial Transaction Tax is growing as associations and corporates around the world wake up to the impact.
by Kylene Casanova
The Cyprus liquidity crisis showed that the euro crisis is not over by any means.
by Kylene Casanova
In his blog, Richard Raeburn, Chairman of the European Association of Corporate Teasurers, concludes on the Financial Transaction Tax:
by Kylene Casanova
The Royal Bank of Scotland (RBS) plc today announced the launch of the RBS SEPA Accelerator; a new solution to help clients quickly and cost-effectively migrate to mandatory SEPA standards.
by Kylene Casanova
Payroll payments in the new SEPA Credit Transfer XML formats have to work from 1 February 2014. The rest is detail.
by Kylene Casanova
In September 2012 Citi's chief economist put the likelihood of Greece leaving the euro within 18 months at 90%. These concerns on Greece and the Euro zone have lessened, but they have not gone away.
by Kylene Casanova
Corporate treasury is rightly concerned over FTTs. It is not just the looming (in early 2014) EU FTT, there are also proposals to introduce one in the USA. M-Pesa, the mobile payment system in Kenya, has just had on
by Kylene Casanova
The results of the Greenwich Associates conducted interviews with 3,125 financial officers (e.g., CFOs, finance directors and treasurers) at corporations and financial institutions with sales in excess of 500 millio
by Kylene Casanova
Card interchange charges - the proportion of the merchant service charge that is passed on to the card issuer - in the VISA and MasterCard card schemes has always been costly for the merchant, sometimes as much as 2
by Kylene Casanova
The Payment Council's report on the way the UK pays always makes interesting reading. Some of the key findings from the report are:
by Kylene Casanova
The astonishing growth in Faster Payments (the online payment service for phone, the Internet and other payments) usage in 2012 - 54% by volume and 163 % by value - shows consumers and businesses just love the servi
by Kylene Casanova
The UK Payments Council's clearing statistics for 2012 show that a revolution is happening in the UK payments landscape:
by Kylene Casanova
Volatile markets and shifting regulations require a dynamic approach to managing the treasury project queue. Treasury Alliance have put together a list of ten projects that may have slipped your list including SEPA
