BNP Paribas, EACT, PwC and SAP launch strategic paper on ‘Journeys To Treasury’
by Kylene Casanova
Cutting-edge report on how to manage current problems and opportunities for the corporate Treasury Department
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Treasury focused on fraud, fintechs and real-time, 24/7 payments
by Kylene Casanova
What do treasurers actually need to think about for the future? An innovative industry collaboration, Journeys to Treasury, aims to discuss and shed some light on the real challenges facing treasury.
Eight risks ‘at tipping point’ that corporate treasurers have to tackle
by Kylene Casanova
These risks are all an unknown quantity. So if we can't measure them, how can treasurers react and prepare? An 11-person panel at EuroFinance's International Treasury conference discussed how.
‘Guide to Treasury Technology’– how to use technology effectively
by Kylene Casanova
WWCP Report covers evaluation, selection, implementation, and maintaining the solution over time
Manual AP processes and payment errors are crippling companies
by Kylene Casanova
A survey of US accounting and finance professionals has found that almost half have a payments error rate above 3 per cent for global payables, costing thousands of dollars in payment resolution.
Guidelines clarify transaction reporting requirements under MiFID II
by Kylene Casanova
ESMA issues final guidelines on the implementation of the transaction reporting regime under MiFID II.
TMS update: market vibrant with new facilities, growth & partnerships worldwide
by Kylene Casanova
Death of TMS market has been exaggerated. Instead we have new functionality, partnerships and suppliers reporting record growth
Late payments increase in US, Canada, Brazil and Mexico
by Kylene Casanova
The vast majority (93%) of companies in the Americas (NAFTA and Brazil) say they have experienced late payments from B2B customers in the past year.
European e-invoicing numbers rise past 1.25 billion a year
by Kylene Casanova
E-invoicing in Europe has risen by 27 per cent in past year, with more than 1.25 billion e-invoices processed, industry figures show.
PSD2 survey highlights concerns around reporting and compliance
by Kylene Casanova
More work is needed to iron out concerns regarding the revised Payments Services Directive (PSD2), with several areas of concern highlighted in an EBA survey.
dLocal launches 1st payment platform exclusively for companies entering emerging markets
by Kylene Casanova
New payments platform enables e-commerce businesses to seamlessly and safely collect AND send payments in 14 markets including Latin America, China and Turkey
Cash Flow Forecasting - 1: From strategy to implementation
by Kathleen Granjé, CFO , Cashforce
Part I – Dot the i's and cross the t's: Prepare a Cash Forecast by setting the right assumptions
Working Capital Benchmarks
by Brian Shanahan, Founder & CEO , Informita
Apples versus apples? Not really
Why an M&A upsurge should bring more than “15 minutes of fame” for Zero Based Budgeting
by Mark O’Toole, Vice President of Commodities & Treasury Solutions , OpenLink
Improving visibility + consolidating everything onto one platform – how can firms considering ZBB win out in the post-merger landscape
ION signs agreement to acquire Reval. Will it decimate the growing TMS market?
by Kylene Casanova
ION pickup the Reval treasury machine with its global network, consultancy and customer service teams world-wide
Accelerating corporate payments on-boarding: optimising the H2H approach
by Mick Fennell, General Manager, Middle East & Africa, Volante Technologies
Volante explores what banks need to do to take advantage of H2H connectivity in order to better serve their customers in this fast moving digital payments age
ESMA seeks to consolidate MiFID rules on trading halts in volatile markets
by Kylene Casanova
European markets could make more use of trading halts if there is significant price movement in a related market, following a public consultation announced by ESMA.
More corporates seeking opportunities in currency arbitrage
by Kylene Casanova
Companies are increasingly taking advantage of differences in FX pricing to borrow at lower costs, with euro-denominated debt issued by US companies set to reach record levels this year.
Mobile payments for corporates goes mainstream with usage accelerating
by Kylene Casanova
Mobile is changing the way corporate treasury department operate not just for balance information but also for payments. HSBC has made $100bn in payments authorised by mobile and Citi over $1trn
What can digital payments learn from cash?
by Kylene Casanova
We often hear that digital payments are paving the way for the elimination of cash. But according to the Bank of England, there are more coins and banknotes in circulation than ever before.
You are exploiting my data. But whose data is it anyway and will you lose it?
by Kylene Casanova
Payment and KYC data are vital for efficiency and control, but there are huge dangers. How are corporates going to protect themselves as banks exploit this data? They cannot just rely on others…..
EC adopts rules to mitigate risks in OTC derivatives
by Kylene Casanova
New rules set out the levels and types of collateral that OTC derivatives counterparties must exchange bilaterally if the transaction is not cleared through a central clearing counterparty (CCP).
Cost and return of FX transactions in the spotlight
by Kylene Casanova
Volatile currency markets and MiFID II are bringing the value of FX trading into focus, with corporates and institutions placing more importance on cost and returns.
How to get the most out of a conference: go with questions and objectives
by Kylene Casanova
Effective corporate treasury departments understand the questions that drive their business