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 moreby Kylene Casanova
9 January deadline for comments on Action 7. 6 February deadline for Actions 8,9 and 10. Public consultation meeting in OECD offices in Paris on 19-20 March 2015
by Kylene Casanova
First time Thomson Reuters StarMine has applied its SmartEstimates methodology to economic data and FX rates
by Kylene Casanova
Regulatory pressures, and the expanding role of enterprise wide cash and treasury management whilst having same or less budget was bound to be difficult
by Kylene Casanova
Interactive models for strategy building and optimising corporate liquidity management structures will shape the future of cash and treasury management
by Kylene Casanova
Citi stress how Treasury and Trade Solutions is core to the bank and will continue with on ground experts in 95 countries, do business in 160 countries as they support their clients’ 9k+ liquidity str
by Kylene Casanova
Issuance of offshore RMB bonds and as 50 countries now use RMB for more than 10% of their payments value with China & HK, but will the Chinese economy survive the $6.8tn wasted investment
by Kylene Casanova
PwC Global Treasury Survey 2014 shows treasury in a new light and lists: ‘What you need to think about’ in key areas of cash and treasury management. This is your to-do list for 2015
by Kylene Casanova
In counter-party risk: Should you be reducing your exposure to the global network banks? Not according to CFO of Global European MNC
by Kylene Casanova
BNP Paribas analyst wonders whether ultimately the more revolutionary impact of Bitcoin will be as a tool for the financial world. Palychata sees 5 ways Bitcoin could shake up finance & asset servicin
by Kylene Casanova
Global Card Capabilities for corporates and Public Sector clients expanded with expanded footprint, enhanced delivery capabilities, new B2B and technology solutions
by Kylene Casanova
Some accounting tax experts suspect that only the rules for exchange of tax data will be implemented, and the local tax changes will take ‘for ever’
by Kylene Casanova
Two leading experts on corporate treasury technology - Palle Dedenroth - Danfoss, and Bengt Elvinsson, Corning - discuss their conclusions on the products and sessions at Eurofinance last week
by Kylene Casanova
Chris Skinner’s rant after chairing an Eurofinance Conference session in Budapest last week on ‘Threats and opportunities: Banking on the edge?’
by Kylene Casanova
Get on the right side of disruptive innovations. As banks adapt, survive and thrive they will have to do less, while doing it better. Bank alliances won't be the basic partnerships of the past
by Kylene Casanova
DENSO first to pilot TreasuryVision Liquidity Manager
by Kylene Casanova
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
Was LIBOR just the tip of the iceberg? Financial regulators are investigating whether other global markets have been rigged to boost bank profits.
by Kylene Casanova
New Message Usage Guidelines will enable straight-through processing for Islamic Finance
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
As a Eurogiro member Earthport will be able to expand its low value clearing services for payments into the accounts of Eurogiro community members
by Kylene Casanova
Steve’s very patient response to a developer who said he didn’t know what he was doing
by Kylene Casanova
In optimising the overall cash flow efficiency of the business
by Kylene Casanova
What should be the corporate treasurer’s overall goal?
