Markets lower after Fitch downgrades US government debt – Industry roundup: 3 August
by Graham Buck
Argentina debt deal with PBOC; Bank of England hikes rate to 5.25%; ICE relaunches corporate bond product; UBS calls time on Crossfinder
Inter-company Netting
Background
The most effective way to cut payment costs is not to make the payments in the first place. That is what inter-company netting does, it eliminates most intra-group payments and can also eliminate many…
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Treasury innovation at Alphabet, Dräger, and Peloton recognised by AFP
by Ben Poole
Google's parent company, a medical technology firm and a fast growing US exercise equipment company are the finalists for the AFP 2020 Pinnacle Award.
OECD transfer pricing guidance on financial transactions has implications for treasury
by Ben Poole
The guidance addresses the transfer pricing of treasury functions, intra-group loans, cash pooling, hedging, and more.
BELLIN and Logwin: Multi-Faceted Success with Multilateral Netting
by Andreas Schwarz , Director Group Treasury, Logwin
How to integrate internal subsidiaries and external third parties in your netting solution
5 steps to cash forecasting excellence
by Jack Large
OpusCapita white paper shows if you need to check your forecasting processes, then the five steps to nirvana are
Continuous online, multilateral matching and netting from Coprocess
by Jack Large
API and connectivity revolution is opening up all sorts of new liquidity management efficiencies
The seven competitive advantages of a modern corporate treasurer
by Kylene Casanova
Kyriba reveal the seven tools and techniques that are vital in today’s global market
Boosting cash management in a decentralised company
by Kylene Casanova
Centralisation isn't ideal for all companies and yet, decentralised companies can be at a disadvantage compared to their centralised peers, in terms of cash management and margins
Need for better, integrated digital services is key gripe in corporate-bank relationships
by Kylene Casanova
Corporate satisfaction with their banking services is lower now than in 2013. One of the key priorities for companies is security as well as enhanced, integrated digital services.
Tipalti, the global supplier payments automation platform, extends ERP integration
by Kylene Casanova
Tipalti SuiteApp achieves meets the NetSuite SuiteCloud Platform development standards and documented best practices
AFP publishes Guide to Netting, Pooling and In-House Banking
by Kylene Casanova
The Association of Financial Professionals (AFP) has published a guide for its members on Netting, Pooling and In-House Banking.
Inter-company netting - undervalued and underused
by Kylene Casanova
Andrew Goldie, Coprocess MD, explains how netting market is developing, the new functionality available and the future for netting systems and services
Citi pioneers Global RMB Netting Solution with Samsung Electronics
by Kylene Casanova
Offers significant opportunities for liquidity and working capital optimization to multinational companies
RBS downsizing: will honour legal obligations & work with affected customers thru transition
by Kylene Casanova
But the transition to new bank providers is a major issue in terms of timing and who is available. The race is on to find other providers before the best are all too busy
Netting workshop, Stockholm 14 May 2013
by Kylene Casanova
Coprocess are giving a Netting Workshop on the benefits and savings from Multi-lateral Netting with presentations from users - Autoliv AB and Lantmånnen.
Coprocess SA adds reconciliation to their netting system
by Kylene Casanova
Coprocess SA have launched Version 3 of their netting system. This new version adds a Reconciliation Module on to the existing netting platform to allow corporates to use the system both for Intercompany Netting and
Moving to receivables based netting and achieve Nirvana? Well at least lots of savings
by Kylene Casanova
Coprocess, a provider of Multi-lateral Netting products, are now finding that 50% of their clients run receivables based netting. (It used to be less than 30% only a few years ago.)