TransCentra enhances remote lockbox offering with multi-document scanning
by Kylene Casanova
All checks and associated documents scanned remotely are automatically consolidated and processed within the lockbox platform
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Peer-to-peer lending/investment ‘takes off’ in consumer & SME market. MNCs next?
by Kylene Casanova
But will it ever be effective for MNCs corporates as, the oldest consumer lending/investing P2P platform hits $1bn P2P lending mark?
Cost of risk management failures is underestimated, both externally & internally
by Kylene Casanova
OECD Report on Risk Management and Corporate Governance finds major concerns, and is pushing for companies and governments to do more
WCM in Europe & USA surveys show - key is to maintain best practices regardless
by Kylene Casanova
REL working capital 2013 surveys show that Europe has been better that US, but major concern is that few maintain any improvements in working capital practices, most let slip when good times return
Liquidity management in North America: state of play in 2014
by Kylene Casanova
All time high of 52% of short-term investment balances are maintained in bank deposits, and no rush to return cash to the US
Straight-Through-Reconciliation: aiming for the ultimate collection factory
by Kylene Casanova
When direct debiting cannot be used in B2B payments, try these approaches
Demica working capital solutions provider acquired by three private equity firms
by Kylene Casanova
Asset backed working capital solutions market is becoming much more competitive
Online payments in USA: How to minimise exceptions and eliminate ‘drop to check’
by Kylene Casanova
Use NACHA Bill Pay Exception Mitigation (BPE) standards and processes
RBI releases draft guidelines for licensing of payments banks and small banks
by Kylene Casanova
New guidelines will allow corporates to set up in-house banks
ICAP Information Services and MTS add Eurozone index to RepoFunds Rate
by Kylene Casanova
RepoFunds Rate is a series of daily euro repo indices which reflect the effective cost of secured funding in Eurozone sovereign bond markets
Global use of payment cards in 2013 - there were more than 200 bn card payments
by Kylene Casanova
RBR survey shows that debit cards dominate and Union Pay card is the biggest card scheme world-wide
What to consider when tackling the European payments landscape
by Kylene Casanova
BAML survey reveals what US corporates feel are the important features in Europe payments market. Considerations also apply globally
China-based corporates can now buy RMB options and swaps
by Kylene Casanova
New SAFE rules from August 1 allow use of of options derivatives and swap in FX management
IASB completes reform of financial instruments accounting by issuing IFRS 9
by Kylene Casanova
New Standard will come into effect on 1 January 2018 with early application permitted
Banks will have to start monitoring their intra-day liquidity in detail from January 2015
by Kylene Casanova
BCBS requires full implementation by start 2017. Are you prepared for the new intra-day liquidity charges, and the windows for making and receiving payments
Kyriba Delivers Forty-Five New Enterprise Clients in Q2 2014
by Kylene Casanova
SaaS is becoming the norm as Kyriba treasury management vendor grows 33 percent in H1 2014, surpasses 850 clients worldwide
South Korea cracks the top ten in RMB payments. Is this where to locate SSC?
by Kylene Casanova
RMB reinforced its position as the seventh most active currency for global payments and accounted for 1.55% of payments worldwide. RMB payments increased in value by 7.1% in June 2014, rest by 1.4%
SEPA remains work in progress (much to be done) - EPC Newsletter
by Kylene Casanova
Countries still not 100% compliant: SCT - 9, and SDD - 12. And 20% of card payments not EMV
e-Bills of Lading usage grows as Cargill confirms use of Bolero
by Kylene Casanova
Electronification of global trade continues - slowly, one company at a time
To maximise e-invoicing adoption - don’t charge and also offer early payment discounts
by Kylene Casanova
New checklist describes the eight vital steps that should ensure up to 60-80% supplier adoption in 4-6 months
Maximising e-invoicing adoption
by Kylene Casanova
The eight vital steps in maximising e-invoicing adoption
Score card to achieve high quality bank customer service
by Kylene Casanova
The 14 questions on bank customer service that will help you build a productive partnership with your bank. And how to compare your view with your bank's.
Is one bank a/c for Eurozone sensible? Is ultimate: 1 a/c for all currencies possible?
by Kylene Casanova
How many accounts are workable, tax and legally compliant, and cost-effective? It all depends….
The classified ads section in a Bloomberg terminal is called POSH
by Kylene Casanova
It’s the Craigslist for seriously rich people