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Payments - Receipts

Background

Collecting bills efficiently, on-time and with a minimum of bad debts is essential in any business. Bill collection, unlike collecting payments at the point of sale, involves granting the buyer credit…

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Payments - Receipts

Why regulation and codes will fail to achieve prompt payments

by Kylene Casanova

We've had directives, codes, initiatives and trial-by-media, but the practice of paying commercial suppliers late, beyond what are considered to be acceptable payment terms, persists across Europe

Payments - Receipts

EPC opens registration for instant payments scheme

by Kylene Casanova

The European Payments Council has announced that the registration for the SEPA Instant Credit Transfer scheme is now open for payment service providers

Operations

How an Asian business embraced invoice automation

by Kylene Casanova

The Corporate Treasurer speaks to the chief executive of a Sri Lankan clothing company, which has set up a financial shared service centre to manage payments and invoicing for operations in 15 countries.

Financing

2016 Review - April

by Kylene Casanova

DynamicPay from Danske; DynamicPay - bank independent dynamic discounting service from Danske; Will blockchain undermine SWIFT’s monopoly?Tipalti extends ERP integration

Connectivity

2016 Review - March

by Kylene Casanova

Shell’s lessons from centralisation journey; EPC on potential of blockchain; OpenLink bringing commodity & treasury ERM solutions together; Transaction banking feels the strain

Cash & Liquidity Management

2016 Review - January

by Kylene Casanova

How to do cash flow forecasting right; How to piss off your suppliers; Top 10 payment trends for 2016; and Treasury objectives focused on cash and liquidity

Payments - Receipts

Preparation for PSD2 puts EBA under pressure

by Kylene Casanova

The European Banking Authority (EBA) has launched a consultation on its draft guidelines for PSD2, the revised Payment Services Directive.