European ACT December 2014 report on regulatory issues
by Kylene Casanova
Progress on EMIR reporting, MMF & CNAV, Financial Transaction Tax, Financial Benchmark Regulation, and Bank Structural Separation
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 moreFRIDAYclub: Managing the Impact of Regulatory Change on Transaction Banking
by Kylene Casanova
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
2014: a tough year for corporate treasury, surviving without mistakes was good
by Kylene Casanova
Regulatory pressures, and the expanding role of enterprise wide cash and treasury management whilst having same or less budget was bound to be difficult
How corporate finance and treasury departments can reinvent themselves in 2015
by Kylene Casanova
Hackett study shows how to balance efficiency and effectiveness to achieve world-class performance: trim costs whilst finding innovative ways to support company growth
The future of treasury: first it’s the questions, stupid. Here are the questions
by Kylene Casanova
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
Thomson Reuters highlights rising costs of non-compliance & need for leadership
by Kylene Casanova
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
Treasury Benchmarking: Supporting Sprint’s Working Capital Strategy programme
by Kylene Casanova
How to develop your own set of benchmarks and use peer metrics to drive your WCM programme across the group
This would be awesome: NICE Robotic Automation eliminates back office drudgery
by Kylene Casanova
NICE Systems Robotic Automation claims to eliminate back office drudgery for more efficient operations and improved customer experience
EMIR Reporting, Reconciliation & International Regulations progress
by Kylene Casanova
Concern at ESMA’s Level 1 Reconciliatiion Rules and at the EMIR auditors’ evaluations
Global corporations & network banks need to work together to influence regulators
by Kylene Casanova
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
EMIR reporting in the EU - bank reporting not up to scratch and issue resolution
by Kylene Casanova
Clarification of various issues in EU and what to do about Switzerland
EACT September report on regulatory issues in Europe shows lobbying on many fronts
by Kylene Casanova
Global position is getting worse, as Thomson Reuters index of regulatory is now at 130/day
SEC approves Asset-Backed Bond Rules requiring more information for investors
by Kylene Casanova
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
How treasury can turn regulatory burden - now 103 changes/day - into an opportunity
by Kylene Casanova
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
FATCA is not going away - it’s for ever, & is part of global regulatory increase
by Kylene Casanova
Fortunately new OECD inter-government standards for exchange of data are in place, and FATCA support services now available
Cost of risk management failures is underestimated, both externally & internally
by Kylene Casanova
OECD Report on Risk Management and Corporate Governance finds major concerns, and is pushing for companies and governments to do more
RBI releases draft guidelines for licensing of payments banks and small banks
by Kylene Casanova
New guidelines will allow corporates to set up in-house banks
IASB completes reform of financial instruments accounting by issuing IFRS 9
by Kylene Casanova
New Standard will come into effect on 1 January 2018 with early application permitted
Score card to achieve high quality bank customer service
by Kylene Casanova
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.
What is the best use of my time right now?
by Kylene Casanova
Alan Lakein's tips of how to make best use of your time
Creating & Issuing Effective Request for Proposals
by Carla Huelsmann, Deutsche Bank & CTMfile
Creating and issuing effective RFPs that don’t waste your or your supplier’s time
Reval poll shows many corporates expect relief from EMIR deadline
by Kylene Casanova
Over half say they won’t be ready for EMIR next week, but will deadline be extended?
EMIR compliance - the final countdown
by Kylene Casanova
Essential checklist for complying with the EMIR reporting requirements - ACT webinar
Managing regulatory compliance with your Treasury Management System
by Kylene Casanova
Expanding role for TMS is revealed by recent Reval analysis and other TMS developments