After forecasting cashflows, the next step in cash and liquidity management is to ensure full visibility of all cash to determine the available cash balances world-wide. Ideally, this should be by the…
Read moreby Kylene Casanova
What are the hottest fintech trends for 2017 and – more importantly for corporate treasurers and CFOs – how will these trends affect cash management and payments?
by Kylene Casanova
The lack of an efficient and resilient financial system is still holding back inclusive and sustainable growth in emerging markets, says a report by PwC
by Kylene Casanova
ING VCM solution improves cash visibility, access and reconciliation, whilst centralising multi-entity cash and transactions, and rationalising bank account structures
by Kylene Casanova
A report shows what banking might look like in 2030: technology will enable a 'virtual assistant' to take care of all financial matters while managing our health and social lives at the same time.
by Kylene Casanova
Effective corporate treasury departments understand the questions that drive their business
by Kylene Casanova
The biggest challenge for corporate treasurers is a lack of real-time data and reliance on manual processes, according to a survey of 200 global treasury professionals.
by Kylene Casanova
New FX cross-border cash sweeping service implemented through Bank of Korea’s Consolidated Management of Funds structure
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.
by Kylene Casanova
Enhancing consumer experience and catering for local differences, e.g. accepting 250 different payment systems in 190+ currencies, is only practical through an omnichannel provider
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.
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.
by Kylene Casanova
Centralised cash visibility and effective cash flow forecasting at Anglian Water
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?
by Kylene Casanova
Citi crosses $1trn transaction value milestone in institutional mobile banking as mobile services take up goes global for critical simple tasks
by Jack Large
Clear hard truths about cash management operations, service centres, and cash flow forecasting
by Kylene Casanova
A survey by Greenwich Associates has concluded that cash and liquidity management are still top priorities for corporate treasury. However, switching bank is a challenge for 20 per cent.
by Kylene Casanova
Increasing regulation is pushing financial firms to use the latest and most effective forms of analytics, according to a report by the SWIFT Institute.
by Kylene Casanova
There are two sides to the debate on whether Britain should stay in or get out of the EU. Whichever side you're on, what are the tangible effects that a Brexit could have on the financial community?
by Kylene Casanova
Cash and liquidity access remains the top priority for corporate treasurers, while centralisation is still a key strategy for ensuring visibility of cash flows, according to a survey conducted by Nordea.
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.
by Kylene Casanova
Are we facing a protracted period of 'secular stagnation' that no central bank can fix? How much longer can the zero-rate economy continue and how can we climb out of the 'liquidity trap'?
by Kylene Casanova
Total goods exports will reach $68.5 trillion by 2050. This is nearly four times the value of global exports in 2015 and more than 150 times exports in 1950.
by Kylene Casanova
Cashfac Technologies has launched a service called Cashfac Analytics, which provides a real-time data analysis and reporting module.
by Kylene Casanova
A combination of weak economic growth and volatility in foreign exchange markets are the dominant risks facing corporate treasurers, according to the Economist Intelligence Unit.
