Citi appoints Rajesh Mehta as regional head of treasury & trade in Asia Pacific
by Kylene Casanova
Citi’s focus on Asia-Pacific teasury and trade solutions shown by key appointment
Global Cash & Liquidity Management
Background
Comprehensive, coherent strategies to optimise global cash and liquidity management are relatively easy to develop, the difficult part is the implementation and ensuring that they are cost-effective.…
Read moreHow to manage longer term impact of Brexit: EuroFinance Vienna shows how
by Kylene Casanova
International Conference 12-14 October: experts examine impact on: treasury & liquidity structures, future of bank relationships in Europe, and on tax and location challenges. Early bird rate until 27/7
Safety and liquidity are priorities as corporates build cash holdings
by Kylene Casanova
Safety is the most important objective of an organisation's cash investment policy and many companies are increasing their cash holdings, according to the 2016 AFP Liquidity Survey.
Brexit is a really bad idea: UK sovereign rating will be downgraded from AAA and …
by Kylene Casanova
Moritz Kraemer, Global Rating Officer, Sovereign Ratings, Standard & Poor quietly and clearly explains why downgrading will be the first of many problems
The Future of Banking in 2025: digital banking superstores
by Kylene Casanova
Greenwich Survey show how the changes in the banking industry since the global finance crisis will lead to new forms of banks. Can your internal systems cope with the new normal that is coming?
Treasurers have more strategic role but still struggle with core tasks - survey
by Kylene Casanova
A survey by Kyriba and the ACT has found a mixed picture of increasingly strategic roles for corporate treasury, together with continuing challenges in global cash visibility and fraud.
Regional differences are biggest challenge for UK CFOs
by Kylene Casanova
More than half (51 per cent) of chief finance officers (CFOs) and finance directors based in the UK say that “regional differences” are the most challenging factor in financial planning and reporting.
Corporate treasury always want tailor made solutions, but is it possible? realistic?
by Kylene Casanova
Recent BNP Paribas and Boston Consulting Group survey shows that corporate treasurers want more security and tailor-made solutions - which is no surprise, but how can the transaction banks deliver?
RBS to close Indian corporate banking operations as it proves too tortuous to sell
by Kylene Casanova
Wind-down of RBS’s global corporate banking network continues
Three trends affecting capital flows in the EU
by Kylene Casanova
The European Commission has published a document giving a summary of the main developments regarding freedom of payments in the EU.
Bank ICM delivery solutions are adjusting fast. Time for new partner banking?
by Kylene Casanova
Corporates are being forced to re-configure ICM structures as banks adjust their coverage and commitment to the transaction banking business. How should corporates react?
BNP Paribas diversifies with compliance services for e-commerce
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?
Future of ICM shown by new Deutsche Bank & Bank of China interbank H-to-H platform
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
Thomson Reuters provide corporate income tax overview of ‘pure e-commerce’ sales
by Kylene Casanova
Checkpoint Catalyst’s ‘first-ever’ tax overview of e-commerce income from tax professionals including foreign base company income
Mobile services are for “quick tasks” in the corporate treasury workflow
by Kylene Casanova
Citi crosses $1trn transaction value milestone in institutional mobile banking as mobile services take up goes global for critical simple tasks
How are you going to manage the ever changing face of global banking?
by Kylene Casanova
“A new banking landscape of fewer and smaller universal banks supplemented by product and regional banks is beginning to emerge”
Shell’s global treasury management: the lessons from their centralisation journey
by Jack Large
Clear hard truths about cash management operations, service centres, and cash flow forecasting
‘One Treasurer’s Wish List’ for the good corporate treasury life
by Kylene Casanova
Phil John, EMEA Treasury Director for MARS suggests what banks and corporates have to do to achieve nirvana
Growing Bank Services Billing standards adoption by banks, suppliers & corporates
by Kylene Casanova
Newsletter shows that in last year there has been important progress in ISO 20022, TWIST, and AFP Global Service Codes usage and the benefits for corporates of BSB are now clear and growing
Should RBS’s scaremongering prophecies spook treasurers?
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.
Deutsche Bank Global Transaction Banking maintain their global network coverage
by Kylene Casanova
Deutsche's 'Strategic 2020 Review' impact: only fully exiting Argentina as they rationalise cash management network, whilst increasing their commitment to global transaction banking services business
Payment survey of B2B payments shows lowest uncollectables are in Europe at 2%
by Kylene Casanova
Atradius Payment Practices Barometer gives global picture: worst region for overdue invoices is Americas whilst Asia-Pacific has longest payment terms at 33 days, but overall conditions are improving
Citi enhances treasury diagnostics global benchmarking tool
by Kylene Casanova
Integration of CitiFX Corporate Risk Management survey results into Citi Treasury Diagnostics provides a significant advancement in corporates’ analysis and understanding of their performance
‘EMIR - a work in progress’ with a brighter future
by Kylene Casanova
Misys’s Neil Macro assesses the progress of EMIR reporting so far - the problems and the opportunities, the possible decline of bank delegated reporting, and how plan to cover global multi-jurisdiction reporting