The large majority of the work in a corporate treasury department is administration, transaction processing and non-discretionary decision making. This absorbs most of the time and resources in the…
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Customer service is a vital differentiator, but corporate treasury departments have to pay. They have a vital role in improving the products and services from banks, TMS and other suppliers
by CTMfile
AmeriHealth Caritas ERM programme shows how vital it is to report direct to the CEO as well as being integrated into company day-to-day processes
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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
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ESMA playing hardball as four major issues identified on quality controls, application of full methodology, delays in completing annual reviews, and need to strengthen internal reviews
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Progress on EMIR reporting, MMF & CNAV, Financial Transaction Tax, Financial Benchmark Regulation, and Bank Structural Separation
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Ruth Wandhöfer, Global Head of Regulatory & Market Strategy, Citi (speaking in a personal capacity), Richard Raeburn Chairman, European ACT and Jack Large on whys & wherefores of regulatory change
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Regulatory pressures, and the expanding role of enterprise wide cash and treasury management whilst having same or less budget was bound to be difficult
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Hackett study shows how to balance efficiency and effectiveness to achieve world-class performance: trim costs whilst finding innovative ways to support company growth
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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
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Report: Action needs to be taken at the most senior levels not only to be compliant, but also to avoid the growing costs of non-compliance
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How to develop your own set of benchmarks and use peer metrics to drive your WCM programme across the group
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NICE Systems Robotic Automation claims to eliminate back office drudgery for more efficient operations and improved customer experience
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Concern at ESMA’s Level 1 Reconciliatiion Rules and at the EMIR auditors’ evaluations
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Read Ruth Wandhofer’s new book on how to understand what is happening and how to reduce the unintended consequences of the current regulatory environment
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Clarification of various issues in EU and what to do about Switzerland
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Global position is getting worse, as Thomson Reuters index of regulatory is now at 130/day
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New disclosure requirements will ensure investors are given better information about the quality of loans backed by mortgages, auto loans, and commercial buildings, BUT private securities omitted
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Need is shown by Thomson Reuters’s research which reveals that the rate of regulatory document changes, announcements, and enforcements is accelerating, AND it will get worse
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Fortunately new OECD inter-government standards for exchange of data are in place, and FATCA support services now available
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OECD Report on Risk Management and Corporate Governance finds major concerns, and is pushing for companies and governments to do more
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New guidelines will allow corporates to set up in-house banks
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New Standard will come into effect on 1 January 2018 with early application permitted
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The 14 questions on bank customer service that will help you build a productive partnership with your bank. And how to compare your view with your bank's.
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Alan Lakein's tips of how to make best use of your time
