FRIDAYclub: Regs compliance, virtual a/cs, mobile + Apple Pay, & Bitcoin
by Kylene Casanova
With Dan Blumen - Treasury Alliance, Guy Ingram - SABMiller, Neil Peacock - ABB, and Stephen Pigney - ICM consultant
All posts
Time to get off the rising-rate wall of worry - use short duration bonds
by Kylene Casanova
Federated Investors’ advice on the use of short-duration bond options and other strategies to minimise the impact of interest rate rises
Kyriba keeps pressure on competitors as launch new functionality in Kyriba V14.2
by Kylene Casanova
Konica Minolta install Kyriba to enhance global cash visibility
Repo usage is on rise as ACM tri-party repo volumes top EUR 5 billion over past month
by Kylene Casanova
Average duration of trades was just under 10 days
The rise and automation of Islamic finance with new rules and new standards
by Kylene Casanova
New Sukuk rules may help UAE expand into regional hub and SWIFT plans to expand new rulebook
Rigged Markets? BBC File on 4 investigation (Broadcast on 23 Sept 2014)
by Kylene Casanova
Was LIBOR just the tip of the iceberg? Financial regulators are investigating whether other global markets have been rigged to boost bank profits.
Play it safe, don’t trust anyone, don’t trust any system, check, and cyberinsure
by Kylene Casanova
AFP: Cybersecurity tops list of treasurers’ priorities as “It’s now a matter of ‘when,’ not ‘if’.” Here’s what to do
Macy’s show delivery of omni-channel buying experience with integrated payments
by Kylene Casanova
BNY Mellon’s ‘Global Payments 2020’ report misses the point: Payments are not just about transformation and convergence they are about the whole sales and purchasing experience
RBS implements new corporate-to-bank SWIFT trade standard
by Kylene Casanova
New MT798 messages standard for trade transaction enables corporates to use one message type for exchanging trade information with all their banks
Are you ready to switch to Renminbi payments?
by Joe MK Ng , Deutsche Bank
Checklist of practical considerations for corporate treasury departments
SunGard launches APT Enterprise platform for integrated views of risk management
by Kylene Casanova
Interactive risk dashboard for buy-side asset managers enables better investment decisions
How to cut your payment card collection costs in Europe
by Kylene Casanova
Understand the opportunities opening up as a result of the new cross border acquiring regulations
The Reminbi: 2014 and beyond
by Kylene Casanova
Deutsche Bank paper for SIBOS 2014 on translating developments into tangible business opportunities
ITG launches FX Volatility Index application
by Kylene Casanova
New Index forecasts volatility in coming trading day based on historical trends & adjusts for implied volatility as well as recent volatility trends across dealers and ECNs on previous trading day
Greenwich Associates finds move to automation as US Corporate Bond Market expands
by Kylene Casanova
U.S. corporate bond market continues to expand as automated dealing takes hold, but the revolution in dealing practices has yet to come
MasterCard & Basware launch solution to unlock cash flow for prompt B2B payments
by Kylene Casanova
Basware are also launching a range of Financing Services including discounting and factoring services. Non-banks are increasingly financing the supply chain
Intra-day overdraft charges are getting closer as bank intra-day liquidity monitoring grows
by Kylene Casanova
MORS Software 2014 Liquidity Risk Management Survey highlights the regulatory pressure upon banks to complete implementation of intra-day monitoring
Singapore financial services firms select SunGard’s managed services to help optimize performance
by Kylene Casanova
Outsourcing to third party suppliers is one way to survive the ‘Perfect storm’ in transaction banking services, but corporates need to understand ‘who does what’
New fraud prevention systems & services from Barclays and Apple raise questions
by Kylene Casanova
But which do you trust? The problem is that fraud prevention requires a multi-faceted approach
EACT September report on regulatory issues in Europe shows lobbying on many fronts
by Kylene Casanova
Global position is getting worse, as Thomson Reuters index of regulatory is now at 130/day
CLS review Part II: implementation and the risk reduction and operational benefits
by Kylene Casanova
Experience of corporates who have implemented CLS, what they have to do on a daily basis, and their benefits
Transaction banks are in the eye of a perfect storm, so how many will survive?
by Kylene Casanova
Deutsche Bank’s Satvinder Singh ponders the future of the business: only the competent, client focused, and profitable banks will survive
New EC card regulation: major opportunity for cutting payment card acquiring costs
by Kylene Casanova
No need to wait for two years before new interchange caps of 0.2% debit and 0.3% credit apply? Acquiring market is in disarray about how to handle new rules on Cross Border Acquiring
Risk management is all about getting control and being able to answer key questions
by Kylene Casanova
AtlasFX cartoon and Visual Risk show how to answer and keep your boss calm (possibly)