Time for you to comment on revolutionary ubiquitous Same Day ACH in USA
by Kylene Casanova
NACHA seeks industry feedback, by 6 February 2015, on move to ubiquitous Same Day ACH Clearing and Settlement which will transform payment landscape in USA
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Deutsche Bank arrange China’s largest structured commodity trade finance facility
by Kylene Casanova
Sets a new industry record as the largest structured commodity trade finance facility for a Chinese company with USD1.5 billion two-year syndicated structured steel pre-payment term loan facility
StarMine SmartEconomics for more accurate macro-economic and FX rates forecasts
by Kylene Casanova
First time Thomson Reuters StarMine has applied its SmartEstimates methodology to economic data and FX rates
Standard Chartered Renminbi Globalisation Index slowest growth for 13 months
by Kylene Casanova
Stock Connect may be impacting CNH liquidity. SCB sees Taiwan 2015 deposit at CNY400B and also expects further slowing of RMB growth
Visual Risk launch advanced CVA module to assist corporate treasury with IFRS 13
by Kylene Casanova
Outsourced credit valuations to comply with the new IFRS 13 accounting rules
2014: a tough year for corporate treasury, surviving without mistakes was good
by Kylene Casanova
Regulatory pressures, and the expanding role of enterprise wide cash and treasury management whilst having same or less budget was bound to be difficult
Developing liquidity management strategy using Citi Interactive Solutions
by Kylene Casanova
Interactive models for strategy building and optimising corporate liquidity management structures will shape the future of cash and treasury management
Citi confirm commitment to payment and liquidity management and country coverage
by Kylene Casanova
Citi stress how Treasury and Trade Solutions is core to the bank and will continue with on ground experts in 95 countries, do business in 160 countries as they support their clients’ 9k+ liquidity str
SWIFT now offering real-time retail domestic payments. Global revolution begins
by Kylene Casanova
New project win to build an innovative solution for domestic payments in Australia is the first major milestone for the cooperative
How corporate finance and treasury departments can reinvent themselves in 2015
by Kylene Casanova
Hackett study shows how to balance efficiency and effectiveness to achieve world-class performance: trim costs whilst finding innovative ways to support company growth
Global roll-out of Bank Service Billing standards & Global Service codes is slow
by Kylene Casanova
Eight banks have 30+ corporate users and one has 325+, RBS went live in 2014, and as gradual, but positive, progress continues, and initiative to cover harmonization & new instruments starts
EPC publishes updated versions of SEPA Credit Transfer & Direct Debit rulebooks
by Kylene Casanova
Will take effect in 22 November 2015. Download copy of SCT and SDD rulebooks here
New signals on RMB’s future as a global reserve currency and a payment currency
by Kylene Casanova
Issuance of offshore RMB bonds and as 50 countries now use RMB for more than 10% of their payments value with China & HK, but will the Chinese economy survive the $6.8tn wasted investment
The future of treasury: first it’s the questions, stupid. Here are the questions
by Kylene Casanova
PwC Global Treasury Survey 2014 shows treasury in a new light and lists: ‘What you need to think about’ in key areas of cash and treasury management. This is your to-do list for 2015
How dangerous is over-dependence on a bank/supplier? Is independence possible?
by Kylene Casanova
The power and dangers of over-dependence on any one bank or supplier are clear, but full independence is impossible. Here are some strategies and methodologies to minimise the dangers
U.S. Bank is first to Europe with Visa Payables Automation for business
by Kylene Casanova
Pay your suppliers via virtual corporate purchasing card functionality and extend your DPO up to 55 days
Does this matter: in world safest banks, only HSBC of Global N/w Banks in top 50?
by Kylene Casanova
In counter-party risk: Should you be reducing your exposure to the global network banks? Not according to CFO of Global European MNC
HSBC rolls out Paym for business customers in UK
by Kylene Casanova
HSBC business customers can now take payments from consumers and small businesses using just a mobile phone number
New ways to use the RMB in cash-pooling, for dividend payments and in CDs
by Kylene Casanova
Ford Motor, PBoC and Standard Chartered exploit the potential for improved cash and treasury management by using RMB
Vital tax and regulatory changes in cash and liquidity management in Asia-Pacific
by Kylene Casanova
New debt rules in Indonesia, tax inspection, trade deal between China and Australia, and FATCA progress
Market adoption of BPO is progressing slowly with 16 banks and 45 corporates live
by Kylene Casanova
Progress report shows that SWIFT are having to keep up the pressure on banks and corporates to adopt Bank Payment Obligation standards and processes
FRIDAY club: Takeways and conclusions from AFP Conference, USA
by Kylene Casanova
Bruce Lynn, Managing Partner, The Financial Executives Consulting Group, USA and Jack Large discuss their conclusions about the issues raised at the recent AFP Annual Conference in Washington DC
New Change’s live mid-rate FX benchmarks COULD SAVE YOU MANY BPS/SPOT OR SWAP
by Kylene Casanova
The new benchmarks rates for 42 currency pairs could change global FX market forever as full transparency of your FX dealing costs will be visible
Tungsten rolls out new supplier pricing and Early Payment discounting
by Kylene Casanova
Tungsten Network offers SMEs 52 free invoices/year as e-invoicing usage ramps up