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
"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
by Kylene Casanova
Just released Banker's global analysis of the top 1000 banks shows, by Tier 1 capital ....
by Kylene Casanova
J&W Associates 'Global Network Banks Cash Management Coverage & Services 2013' report
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
CTMfile asked two leading corporate treasurers and two senior bankers for their tips for global cash management in 2013. Their tips are:
by Kylene Casanova
A discussion on LinkedIn showed how much confusion the existence of "manipulated" LIBORs has been causing.
by Kylene Casanova
This is from a blog called Tech.pions by Ben Bajarin, Principal Analyst at Creative Strategies, Inc. He's writing about Apple's iOS (operating system) for the iPhone and the iPad. But it also applies to corporate tr
by Kylene Casanova
LIBOR is currently published for ten currencies and fifteen maturities. The ACT regards the availability of reference rates such as BBA LIBOR as very important and functioning as a significant public good. For users
by Kylene Casanova
On 10 December, the Office of the Superintendent of Financial Institutions (OSFI) issued the final regulatory requirements for Canadian banks under Basel III, effective first quarter 2013. The announcement comes jus
by Kylene Casanova
with tri-party agents - Euroclear and ClearStream - that will allow clients to consolidate
by Kylene Casanova
This hard hitting article by Mayra Rodriguez Valladares in the American Banker starts with a question: "How do you get 27 countries with different cultures and political systems, often at different points of the cre
by Kylene Casanova
You have to see this video from YouTube.. This piss take of Dick Fuld and other familiar figures from the dark days of 2008 is just great and hard hitting.
by Kylene Casanova
Mobilising Global Cash is the latest AFP Global Liquidity Guide. It provides key insights into common treasury objectives on mobilising global cash and the factors that are leading so many organisations to examine h
by Kylene Casanova
BofA Merrill Lynch Global Research today released its 2013 Year Ahead market outlook, saying that a cloud of uncertainty is likely to overhang the markets through a painful and protracted resolution of the U.S. fisc
by Kylene Casanova
Global cash management at Statoil, the international energy company with operations in 37 countries, is vast and complex:
by Kylene Casanova
'Banking on in-house expertise' presentation at Eurofinance 2012
by Kylene Casanova
IFC, a member of the World Bank Group, and Citi announced today the signing of a $1 billion risk-sharing facility to stimulate the growth of trade in emerging markets, driving job creation and economic development.
by Kylene Casanova
By - van Alphen, de Meijer and Everett
by Kylene Casanova
The latest World Payments Report from CAPgemini, RBS and EFMA is another tour de force with amazing range and depth of analysis. The key findings are mostly expected:
by Kylene Casanova
The recent version of Citi's Global Concentration Engine (GCE) which is being rolled out country by country world-wide has many new features providing much more intelligence and embedded logic, including:
by Kylene Casanova
Michael Berkowitz, Head - Liquidity, Investments and Channel Services, North America explained how in an economic environment dominated by deleveraging, slowing global economic growth, and recession in Europe, finan
by Kylene Casanova
Deutsche Bank's Autobahn App Market, is the first App-based electronic offering for clients in the financial services industry. In Deutsche Bank's unique Autobahn Market, users just pull down the Apps they want to u
by Kylene Casanova
The GCE platform today provides automated cash mobilization services in 84 countries
by Kylene Casanova
Bloomberg has launched a global portal providing interactive, continuously updated industry research and data from a team of more than 100 professionals. Bloomberg Industries (BI) will cover over 100 industries in N
