Interactive Data enhances reference data services to assist with FATCA compliance
by Kylene Casanova
New content will help firms address data issues surrounding FATCA in anticipation of 2014 deadline
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 moreESMA has registered four Trade Repositories for EMIR reporting
by Kylene Casanova
All details resolved and ready for EMIR on 12 February 2014? …… unlikely
Regulatory compliance is really beginning to impact as banks struggle to keep up
by Kylene Casanova
Customer service standards seem to be slipping and banks are closing their books earlier and earlier
Project Management for treasury professionals - an essential skill
by Kylene Casanova
Manage the five key processes and the ‘golden triangle’, and manage project risk
Reval recommends outsourcing for end of year compliance on IFRS 13
by Kylene Casanova
Reval believe treasurers are behind on IFRS 13 preparations so have few options left
EMIR reporting requirements: frequently asked questions for non-financial counter-parties
by Kylene Casanova
ACT’s webinar and FAQ guidance on EMIR reporting requirement for derivatives
How to navigate the risks and seize the opportunities inherent in a merger, acquisition, divestment
by Kylene Casanova
What to do once the deal is signed and prior to close
DTCC partners with banks on global utility for client reference data
by Kylene Casanova
Eventually will provide regulatory compliance data for Dodd-Frank, EMIR, etc.
Treasury outsourcing is growing world-wide
by Kylene Casanova
FTI reports new customers as all types of outsourcing expand
Increasing competition and incentives for treasury centres in Asia-Pacific
by Kylene Casanova
Christoph Kober reviews, in The Asset magazine, how "Several countries in Asia vie for corporates to consolidate cross-border treasury management in their respective jurisdiction - typically
The Treasury Outsourcing Company to use Salmon Software’s treasury platform for their new treasury o
by Kylene Casanova
Treasury management software specialist Salmon Software has announced a partnership with the Treasury Outsourcing Company to support their comprehensive outsourcing solution for mid-cap
Solution to help insurance firms manage the impact of regulatory change and reduce compliance risk.
by Kylene Casanova
Thomson Reuters have launched Accelus Compliance Manager for Insurance, a solution that enables U.S.-based insurance organizations to manage the impact of regulatory change on their business and mitigate the increas
Traiana launches trade reporting connection service with LEI functionality for Dodd-Frank and EMIR c
by Kylene Casanova
Traiana, a post-trade services vendor, has launched a new service that offers a single point of connection for reporting foreign exchange, interest rate and credit default swap over-the-counter derivatives trades.
Shared Service Centres in Asia-Pacific are multiplying but there is growing dissatisfaction with SSC
by Kylene Casanova
Citi is witnessing huge growth in the number of SSCs that they support...
ACL launches ACL™ Analytics 10 for data-driven Governance, Risk and Compliance Management programmes
by Kylene Casanova
ACL has released™ Analytics version 10 (formerly known as ACL™ Desktop), a GRC solution that can analyse any data source. It allows a broad group of users, including risk, compliance, audit, IT
FATCA arrives in 2014 and will affect many MNCs that are not in the financial services industry
by Kylene Casanova
Many multinational corporations (MNCs) whose primary business activities are outside of the traditional financial services industry mistakenly believe the USA's FATCA (Foreign Account Tax
Updated Framework for designing, implementing and conducting internal control and assessing their ef
by Kylene Casanova
The Committee of Sponsoring Organizations of the Treadway Commission (COSO) – an organization providing thought leadership and guidance on internal control, enterprise risk management, and
Treasury benchmarking and self assessment is growing: Hackett Group dashboard pulls data from ERP sy
by Kylene Casanova
There is no such thing as general Best Practice, only Good Practices that might be worth using as an indicator of possible practices in your department. Similarly, Benchmarks are not absolute truths.
ACT/Kyriba survey reveals core priorities of ACT Members for the next year: the bigger the company t
by Kylene Casanova
During March and April 2013, Kyriba, in conjunction with the Association of Corporate Treasurers (ACT) conducted an online survey of treasury and finance professionals, all members of the Association.
Thomson Reuters launches corporate responsibility indices: “an objective, rules-based benchmar
by Kylene Casanova
Thomson Reuters, the world's leading source of intelligent information for businesses and professionals, has launched a new family of environmental, social and corporate governance (ESG) indices.
China aims to attract more corporate treasury centres as it strives to be Asia’s shared services and
by Kylene Casanova
Most corporate treasuries have set up their regional corporate treasury departments in Asia-Pacific in either Hong Kong or Singapore. China is now aiming to change this as it tries to upgrade its
Developing and retaining treasury talent
by Kylene Casanova
Developing and retaining talent is a challenge for any treasury department. Even though the U.S. job market is still struggling, an individual with the right combination of education and experience can
Corporate treasury: what do you do? What is your mission?
by Kylene Casanova
Results from Citi's Treasury Diagnostics™ Benchmarking Survey show the continuing evolution of the corporate treasury into an internal advisor to the business, contributing to corporate strategic planning.
To be the best corporate treasury department: monthly boot camp process reviews are essential
by Kylene Casanova
Patricia Greenfield, Treasury Operations Manager, at AstraZeneca the global pharmaceutical company, is a lovely, kind lady, but she has zero tolerance for manual creep, use of spreadsheets, and