by Kylene Casanova
Citi and Imperial College London’s third Digital Money Report highlights the slow progress in digital money adoption and the drivers for change. See where you rank in Citi’s 2016 Digital Money Index
by Kylene Casanova
The OECD's proposed review of international tax laws are likely to affect the daily activities of corporate treasuries, including liquidity management, FX, cash management and intercompany financing.
by Kylene Casanova
Corporate Cash Indicators® survey showed US companies holding onto cash as increasing geopolitical risks, severe decline in most equity markets, volatility in commodity & currency prices + prevailing uncertainty
by Kylene Casanova
Cash and liquidity access remains the top priority for corporate treasurers, while centralisation is still a key strategy for ensuring visibility of cash flows, according to a survey conducted by Nordea.
by Kylene Casanova
Easily search and find trading contacts in the new Business Directory, and use the Vendor Manager to provide your suppliers with a self-service tool to maintain their own data
by Kylene Casanova
45 leading banks sign up to SWIFT’s global payments innovation initiative as they hit back in the competition for cross-border payments business. Revolutionary B2B cross-border payment customer experience by 201
by Kylene Casanova
SAP and First Data have announced plans to launch a business-to-business (B2B) payments service across Europe and Latin America. The service, called AribaPay, will work on the Ariba Network.
by Kylene Casanova
Getting accurate cash flow forecasts is notoriously difficult, so what are some of the key analytical techniques that corporate treasurers should bear in mind to have more confidence in their forecasts?
by Kylene Casanova
Just one year on from its launch, more than 2,000 financial institutions have signed up for SWIFT's Know Your Customer registry.
by Kylene Casanova
Are companies being let down by poor coverage of cyber risks in conventional insurance classes? A new report says insurers are not offering adequate cover for the risks of cyber crime.
by Kylene Casanova
Failure of climate change mitigation and adaptation was seen as the most impactful risk, while large-scale involuntary migration is the risk that could have greatest impact in 2016.
by Kylene Casanova
Views on Bitcoin vary as widely as the price. Leading developer quits due to structural problems in system, while Cardinal Commerce issues ”A Merchant's Guide to Bitcoin"
by Kylene Casanova
Three more vital questions from experienced professionals - messers: Franck, Matza, Mardle - for the bumpy year that 2016 is already
by Kylene Casanova
The position in China is extremely worrying, with global impact and it is clear there’s much more to come
by Kylene Casanova
Despite sharp falls on China's stock market as 2016 got underway, it is unlikely that corporate treasurers will be radically rethinking their Chinese cash management strategies.
by Kylene Casanova
Get rid of the tiny tables and put in some lights so I can read the menu. Pleaaassse …
by Kylene Casanova
To support roll out in European market of their cash management platform which enables CFOs and Finance departments to drill down to cash flow drivers and use smart algorithms for pro-active optimization
by Kylene Casanova
The PBOC has approved a pilot initiative allowing companies registered in Xinjiang Uygur Autonomous Region to borrow renminbi from overseas institutions.
by Kylene Casanova
An ominous weekly rates report from the Royal Bank of Scotland (RBS) has hit the headlines with forecasts of gloom and possibly doom for the year ahead.
by Kylene Casanova
Against USD Index: Bitcoin +36%, ILS +0.3%, three at 0.0%, rest lost value with worst suffering commodities or geopolitical strife, e.g. UAH -34%
by Kylene Casanova
The International Accounting Standards Board's new IFRS 16 Leases is a major revision of how companies account for leases, replacing requirements that are 'no longer fit for purpose'.
by Kylene Casanova
Some 35 multinational companies will have to pay back €700 million following a ruling by the European Union yesterday (11 January) to end tax breaks offered by the Belgian government.
by Kylene Casanova
WCM WEBchat Series #1: Informita’s Brian Shanahan reviews the three key steps in getting paid on time
by Kylene Casanova
Money Laundering Directive came into effect in June 2015 and will impact all types of company, not just financial institutions
