Fed open registration for Faster Payments Task Force & Secure Payments Task Force
by Kylene Casanova
Get involved and shape the future of payments in the USA
Cash & Liquidity Mngm in North America
Background
The NAFTA (North American Free Trade Agreement) area, is made up of - USA, Canada and Mexico, is the world's biggest trading blockt. Also NAFTA is the world's largest free trade area in terms…
Read moreThe Fed publishes “Strategies for Improving the U.S. Payment System”
by Kylene Casanova
A revolution is coming as the Federal Reserve white paper detailing several options to transform and improvethe speed, security, efficiency, international and collaboration of the payments system in t
Corporate treasury departments should pay more for AND EXPECT MORE from services
by Kylene Casanova
Customer service is a vital differentiator, but corporate treasury departments have to pay. They have a vital role in improving the products and services from banks, TMS and other suppliers
Currency volatility impact returns big time and in 2015 will probably increase
by Kylene Casanova
FiREapps: total negative currency impact on EPS among 1,200 large public companies in North America and Europe reached $8 billion in Q3/2014 for North American and European Corporates
Time for you to comment on revolutionary ubiquitous Same Day ACH in USA
by Kylene Casanova
NACHA seeks industry feedback, by 6 February 2015, on move to ubiquitous Same Day ACH Clearing and Settlement which will transform payment landscape in USA
StarMine SmartEconomics for more accurate macro-economic and FX rates forecasts
by Kylene Casanova
First time Thomson Reuters StarMine has applied its SmartEstimates methodology to economic data and FX rates
Developing liquidity management strategy using Citi Interactive Solutions
by Kylene Casanova
Interactive models for strategy building and optimising corporate liquidity management structures will shape the future of cash and treasury management
Same day ACH and real-time ACH are definitely coming to the USA
by Kylene Casanova
The 2012 blueprint strategic design strategy, which uses a modular approach combined with Opt-In development, will ensure that this time it happens by 2016/17
Future of payment systems: real-time banking & real-time payment systems combined
by Kylene Casanova
In USA: BBVA Compass bank opens backbone of their system to Dwolla payments system
TransCentra enhances Remote Deposit Capture service in North America
by Kylene Casanova
Adding improved security, single platform for RDC and remote lockbox
Greenwich Associates finds move to automation as US Corporate Bond Market expands
by Kylene Casanova
U.S. corporate bond market continues to expand as automated dealing takes hold, but the revolution in dealing practices has yet to come
Mobile payments in USA tipping point? Accepting mobile payments will be a must
by Kylene Casanova
Merchant Customer Exchange announces new service in 2014 and next week Apple will announce new mobile payment service
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
Online payments in USA: How to minimise exceptions and eliminate ‘drop to check’
by Kylene Casanova
Use NACHA Bill Pay Exception Mitigation (BPE) standards and processes
Three steps for making Regulatory Compliance less of a nightmare
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
How to avoid having to carryout EMIR and Dodd-Frank double compliance
by Kylene Casanova
Get rid of the region overlap and streamline your bank relationships
TransCentra & OPEX enhance lockbox processing with mail accountability solution
by Kylene Casanova
Mail Matrix® solution tracks every piece of mail, providing clients greater visibility
‘Cash, Trade and Treasurer’s Handbook for The Americas - 2013’
by Kylene Casanova
HSBC and WWCP Ltd’s essential guide to cash and treasury management in The America’s
Creating and Issuing Effective Requests for Proposal
by Kylene Casanova
Checklist to save yourself and your bidders time and money
Same-Day ACH: Feedback from Network End Users needed
by Kylene Casanova
Give your response and encourage banks/NACHA to develop a US Faster Payments Service
USA: Durbin Amendment on debit interchange rates - survey shows Act not helping
by Kylene Casanova
Debit card payment costs have actually increased for low value transactions; yet again new regulations have unforseen impacts, nevertheless debit card usage should be encouraged
Payment fraud prevention in North America
by Kylene Casanova
U.S.Bank’s disbursement risk management services show main types cheque and ACH fraud
BofA Merrill accelerate move to e-payments and e-billing in USA
by Kylene Casanova
Introduces CashPro® BillPay and ePayables solution passes 100k suppliers