Corporate treasury depts is this you: Few tasks are performed ‘extremely well’?
by Kylene Casanova
ACT/Kyriba 2015 survey reveals important home truths about ‘The changing role of the modern treasurer’
Operations
Background
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…
Read moreGuide to untangling the regulatory jungle
by Kylene Casanova
The Corporate Treasurers Council (CTC), run by the AFP in the US, has issued a guide on Effective Compliance with Global Regulations.
EC announces public consultation on derivatives/EMIR
by Kylene Casanova
The European Commission has published a questionnaire as part of its review of the European Market Infrastructure Regulation (EMIR)
IASB amends IFRS for SMEs
by Kylene Casanova
The IASB has issued limited amendments to the International Financial Reporting Standard for SMEs.
EC and US “aim to finalise an approach by summer” for financial markets harmony
by Kylene Casanova
European Commission and the US have indicated that progress is being made towards agreeing on equivalence for central counterparties in financial derivatives markets on both sides of the Atlantic
Is automation friend or foe for corporate treasury?
by Kylene Casanova
Robotic technology is enhancing our professional lives and easing our burdens. But how long before technology automates us out of a job? It's a serious concern for corporate treasury.
SWIFT adds real-time delivery channel for payments and other reference data
by Kylene Casanova
Check your BICs, IBANs, LEIs in real-time as prepare payments instructions in your TMS, ERP accounts payable, etc. to minimise rejections
How compliance with FATCA could benefit treasury
by Kylene Casanova
The treasury intelligence potential of FATCA
Setting up and maintaining a world- class ethics & compliance programme
by Kylene Casanova
Deloitte’s five white paper series shows how
Benefits of IFRS adoption in Japan apply globally
by Kylene Casanova
A press release about the voluntary adoption of International Financial Reporting Standards (IFRS) by companies in Japan has wider significance for all companies, wherever they operate.
AutoRek: tackling CRS and FATCA compliance problem with reconciliation technology
by Kylene Casanova
Growing number of solutions for compliance with OECD’s Common Reporting Standard and FATCA reporting
ACT launch new starter certificate – “the first step to treasury success”
by Kylene Casanova
Certificate in Treasury Fundamentals (CertTF) could be your first step in building your knowledge and expertise in treasury and corporate finance
New 2014 Irish Companies act makes Ireland probably best location to incorporate
by Kylene Casanova
Company Formations International report that new act introduces attractive innovations which make the formation and maintenance of corporate entities in Ireland far more streamlined and cost effective
Is there a business case for ISO 20022? YES = strategic part of bank agnosticity
by Kylene Casanova
AFP asked their corporate treasurers whether there is a business case, as they believe that many U.S. companies currently do not have much incentive to adopt the ISO 20022 standard
All you need to know about VAT rate changes in Europe for 2015 and in rest of world
by Kylene Casanova
meridian’s VAT Trends Magazine spring issue highlights key changes and developments in Europe
EMIR reporting progress summary from Treamo: reconciliation still a farce
by Kylene Casanova
EMIRate reporting service continues its expansion and now has some 80 clients
G20 in Turkey mandates OECD for their MNC tax crackdown programme
by Kylene Casanova
BEPS Action Plan will require modifications to the existing network of more than 3,000 bilateral tax treaties worldwide
DTCC’s Legal Entity Identifier service, the GMEI utility, gathers significant momentum in 2014
by Kylene Casanova
GMEI has issued over 165,000 LEIs to entities from over 140 jurisdictions and is expected to continue to grow as regulators increasingly mandate the use of LEIs
SIX selects UnaVista as partner for its Swiss derivative trade repository solution
by Kylene Casanova
Switzerland’s SIX financial services processor adds new reporting facility
Thomson Reuters launches Accelus Regulatory Intelligence for compliance professionals
by Kylene Casanova
New solution combines content with advanced technology allowing clients to more efficiently manage & mitigate risk
Corporate treasury departments should pay more for AND EXPECT MORE from services
by Kylene Casanova
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
Enterprise Risk Management needs to be part of day-to-day decision making
by Kylene Casanova
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
Last chances to comment on OECD transfer pricing definitions for BEPS
by Kylene Casanova
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
Critical failings in the credit rating agencies in Europe, finds ESMA
by Kylene Casanova
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