Ten steps to TMS success
by Kylene Casanova
For those looking to move away from spreadsheets, here are ten steps to TMS success from Treasury Today
All posts
What do corporate treasurers need to know about MiFID II?
by Kylene Casanova
MiFID II has been described as “one of the most ambitious and contentious reforms introduced by the EU in response to the 2008 financial crisis” - its implementation is now just a year away
Fraud in 2017 is going to get worse for banks and corporates
by Kylene Casanova
How to prevent this happening in your organisation
To hedge or not to hedge? Cost is the question
by Kylene Casanova
Ira Kawaller, a derivatives consultant, gives some advice on adjusting hedge coverage over time, in an article on the Association for Financial Professionals (AFP) website
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.
12-month countdown to IFRS 15 and IFRS 9
by Kylene Casanova
The International Financial Reporting Standards (IFRS) website has issued a reminder of some of the changes that companies need to look out for when IFRS 9 and IFRS 15 are brought in next year
Finalising Basel III reforms – delay announced
by Kylene Casanova
The oversight body for the Basel Committee on Banking Supervision has said it needs longer to finalise its package of proposals for Basel III
What’s the future of correspondent banking?
by Kylene Casanova
This article on gtnews.com really spells out the argument that the age of correspondent banking is coming to an end
2016 Annual Cash Forecasting & Technology Spend survey from Strategic Treasurer
by Kylene Casanova
Practices and plans of corporations with regard to cash forecasting, and cash visibility
How fintech will shape payments and trading in 2017
by Kylene Casanova
FX-MM asks: How will fintech shape the year ahead for participants in the payments and FX trading space?
There are still M&A Escrow Options after the MMF Reform
by Kylene Casanova
How last October’s changes to money market regulations are affecting mergers and acquisitions
Human error and mobile devices pose threat to company data
by Kylene Casanova
A study by Kaspersky Lab focuses on the damage resulting from a cybersecurity incident, with the main threat being the exposure or loss of sensitive company or client data
2016 Annual Review - 10 most read posts
by Kylene Casanova
Shell’s centralisation journey; Block chain; OpenLink bringing commodity & treasury ERM solutions together; PSD2; and KYC were the most popular items in 2016
2016 Review - August
by Kylene Casanova
Do you really need a TMS? Blockchain will “fundamentally alter” global finance; Align Commerce revolutionary global SME payment service; eBAM the road forward
2016 Review - July
by Kylene Casanova
KYC services expand to include due diligence across all regulations and regions; BEPS; Capital in the supply chain; Brexit; Understanding and minimising the impact on suppliers of extended payment terms
2016 Review - June
by Kylene Casanova
Total working capital management; Plug and play connection to Ripple’s real-time settlement cross border payments; Britain files for divorce from EU; How to avoid using SWIFT altogether and/or in with…..
2016 Review - May
by Kylene Casanova
Tailor made corporate treasury? PSD2 and interchange fee regulations; treasury urgently needs to invest in FX risk management capabilities; Banks losing FX market share to non-banks; Host-2-Host or SWIFT?
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
McKinsey’s top ten most popular articles on disruptive technologies
by Kylene Casanova
Disruptive technologies that will transform: auto industry; how block chain could…; building a digital banking business; renewable energy; and digital utility: New opportunities and challenges
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
2016 Review - February
by Kylene Casanova
Corporate treasury on cloud; FX volatility; UK’s Open Banking Standard; ‘One Treasurer’s Wish List’
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
Businesses remain optimistic despite risk of political shocks to global economy
by Kylene Casanova
Political transitions are a leading risk to global and domestic growth and companies see this as one of the more pressing threats to business, although executives are optimistic about economy pick-up.
How to make sense of corporate treasury outsourcing
by Kylene Casanova
Wise words from practical, sensible corporate treasurers