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
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 moreCost 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
EMIR reporting new connections and Regis-TR expand connectivity
by Kylene Casanova
Traiana TR Connect connect to 4 repositories & how connections will evolve over coming months
Eli Lilly Regional Banking & Cash Management Project - impossible achieved in 3 years
by Kylene Casanova
Globally: one version of SAP, single standard set, 4 new SSCs, SWIFT, rationalise banks & cash flow
SWIFT eases trade reporting for EMIR compliance
by Kylene Casanova
Does FileAct now offer better availability and reliability for reporting trades?
EMIR reporting progress - still uncertain outlook
by Kylene Casanova
The issues still to be resolved and where to get helpful advice
Corporate treasury Outsourcing Checklist
by Kylene Casanova
The aim of this Checklist is to help you implement a successful outsourcing programme.
EMIR regulatory reporting will not be your only reporting problem
by Kylene Casanova
In long run, why not use a multi-regulatory platform like energy companies & large manufacturers?
TMS supplier BELLIN launches EMIR reporting offer
by Kylene Casanova
Integrated derivatives reporting with tm5
Moving to EMIR regulatory reporting: key issues and concerns
by Kylene Casanova
ESMA clarification needed urgently plus avoid dodgy LEIs
Standard Chartered clears first client OTC trade through LCH.Clearnet
by Kylene Casanova
Asian buy side given access to global liquidity pool
The top 10 myths in outsourcing
by Kylene Casanova
Best-in-class companies truly exploit the benefits of efficient, automated outsourcing
Corporate Treasury Outsourcing
by Kylene Casanova
How to generate value by outsourcing non-core treasury functions
ESMA adds ICE TVEL and CME TR to EMIR approved trade repository list
by Kylene Casanova
There are now six registered Trade Repositories for EMIR reporting
Corporate plans for EMIR reporting compliance
by Kylene Casanova
Still not clear as to exactly what to do about EMIR reporting
EMIRate - the corporate regulatory reporting platform from Treamo
by Kylene Casanova
New reporting service to make it easy to comply with EMIR requirements