The Ultimate FX exposure management solution/hedging combination?
by Kylene Casanova
Combination of FiREapps FX Pro+™ and HedgeTrackers’s Reconcile To Zero CapellaFX provides unique comprehensive solution
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 moreBofA Merrill Lynch plan to extend transaction data repository beyond two years
by Kylene Casanova
Impressive progress in BofA Merrill’s data repository with research fast searching and analysis provides insight into corporates’ cash and liquidity management
Draft of Secret Trade in Services Agreement (TISA) - Financial Services Annex leaked
by Kylene Casanova
WikiLeaks claim that proponents of TISA aim to further deregulate global financial services markets
Citi announces agreement to sell consumer bank in Greece
by Kylene Casanova
But is careful to stress that they will continue to support their institutional and corporate clients
Global EBICS from BNP Paribas (Updated)
by Kylene Casanova
Roll out the use of EBICS from Germany and France to world-wide (Item corrected thanks to Hanse Orga's Bart Parren)
Notional pooling is not dead, regulations have not killed notional pooling
by Kylene Casanova
Citi are continuing to offer notional pooling as it is their fastest growing liquidity product, even in today’s low interest highly regulated market
OECD reveals new multi-lateral instrument to enforce transfer pricing rules
by Kylene Casanova
OECD BEPS task force believe that their initiatives to enforce comprehensive international transfer pricing rules globally will be live in next 2-3 years
‘The world in 2050’ forecasts need reworking
by Kylene Casanova
New paradigm needed due to the ‘holy shit’ moment in climate change. A landmark reports reveals that the collapse of a large part of the Antartic is now unstoppable
Global cash management challenges overcome at Electrocomponents plc
by Kylene Casanova
Total working capital management fine tuned to the dynamics of company’s business mode
Eurex/TAIFEX Link in Taiwan appoints Deutsche Bank as their payment bank
by Kylene Casanova
Deutsche Bank Taiwan have been appointed as payment bank for the inaugural Eurex/TAIFEX Link
Creating and Issuing Effective Requests for Proposal
by Kylene Casanova
Checklist to save yourself and your bidders time and money
Global cash management using a notional pooling solution
by Kylene Casanova
How Wolseley improved group liquidity and paid down external debt
Cash Management Banks progress report - February 2014
by Kylene Casanova
Deutsche Bank, Westpac, Citi and HSBC developments
Eli Lilly Regional Banking & Cash Management Project - impossible achieved in 3 years
by Kylene Casanova
Globally: one version of SAP, single standard set, 4 new SSCs, SWIFT, rationalise banks & cash flow
Cash Management Banks activities progress report
by Kylene Casanova
Deutsche Bank, Standard Chartered and BofA Merrill have been busy
The Swedish approach to balancing local and global in corporate treasury delivery
by Kylene Casanova
Atlas Copco Group Treasury’ solution: regional treasury hubs to ensure best-practice world-wide
Dassault Systems global growth without the growing pains
by Kylene Casanova
Harmonisation, centralisation, world-wide cash pooling, and global standardisation
Global Regulatory Landscape reviewed: FATCA will be implemented world-wide
by Kylene Casanova
Global Regulatory Landscape 2013: Five Key Regulatory Initiatives Impacting Global Wholesale Fi
Citi’s numbers show multi-currency notional pooling is alive & well, even in a very low % market
by Kylene Casanova
Global liquidity efficiency is the driver
How banking regulations will affect corporate treasury
by Kylene Casanova
Treasury teams should be taking steps now to prepare for changes in their banking relationships
Finally, bank regulators have had enough
by Kylene Casanova
With their simultaneous display of hubris, remorselessness, incompetence and corruption ...
FATCA compliance deadline postponed by six months
by Kylene Casanova
US Department of the Treasury and Internal Revenue Service (IRS) agreed a six-month extension
FATCA for multinationals: what treasurers need to know
by Kylene Casanova
"The Foreign Account Tax Compliance Act (FATCA) is a new set of U.S. tax rules that will affect many aspects of the day-to-day activities of the corporate treasury function. FATCA was enacted by
ICBC now world’s biggest bank, pushing BofA Merrill into 3rd place, and Citi slides to 6th below CCB
by Kylene Casanova
Just released Banker's global analysis of the top 1000 banks shows, by Tier 1 capital ....