US Bank cash-processing enhancements support reconciliation, remote-area deposits
by Kylene Casanova
New efficiencies in collecting the inevitable cash transactions
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Retail’s omnichannel future is revolutionising all order-to-cash processes
by Kylene Casanova
Apple reveal their view of the omnichannel future of retailing but this shows that corporate treasurers need to beware of the potential for increasing payment costs
New UK Payment Council research shows that cash dominates in UK
by Kylene Casanova
Cash is still used for the majority of transactions in UK (52%)
SIX to launch a Swiss trade repository
by Kylene Casanova
Will be the 7th trade repository in Europe
Catalys and Demica forge strategic alliance to spearhead SCF developments in Africa
by Kylene Casanova
Supply chain finance market hots up as suppliers form strategic alliances to open open up regions
EMIR reconciliation between trade repositories is still a mess
by Kylene Casanova
ESMA seems to have no plan on how to solve the problem, while EMIR reporting services see increasing business as new corporates join their service and/or rationalise their reporting channel
RBS launches multi-currency pricing for Singapore Airlines online sales
by Kylene Casanova
FXmicropay™ enables customers to pay for their flight tickets and other purchases made online in the currency of their choice
Notional pooling is not dead, regulations have not killed notional pooling
by Kylene Casanova
Citi are continuing to offer notional pooling as it is their fastest growing liquidity product, even in today’s low interest highly regulated market
Paym system in the UK could link all smartphones to mobile payments
by Kylene Casanova
New system with phenomenal potential could accelerate the use of mobile payments
United States jumps ahead of Taiwan as an offshore RMB clearing centre
by Kylene Casanova
Overall, the RMB held its position as the seventh-ranked global payments currency and accounted for 1.43% of global payments
‘The Treasury Managers’ Handbook Asia-Pacific and Australasia’ from ICBC & WWCP
by Kylene Casanova
Country profiles on 35 countries
Free Working Capital Benchmark Service from Informita
by Kylene Casanova
Understand your working capital management fundamentals
Cash flow forecasting - the DiscoverEdge approach
by Kylene Casanova
Cash Forecaster integrates with your ERPs to make cash flow forecasting easy, quick and accurate
New English version of TRINITY TMS launched
by Kylene Casanova
One of Germany’s leading treasury management systems - TRINITY and Wieltec Treasury services launch in UK
TransCentra & OPEX enhance lockbox processing with mail accountability solution
by Kylene Casanova
Mail Matrix® solution tracks every piece of mail, providing clients greater visibility
Cash use in UK down by 14% over last 5 years, card charges increasing burden
by Kylene Casanova
BRC warn about increasing use of new technologies & cards in payments at POS is increasing overall costs as cash payment continues to decline, now at 1.3p/transaction v. 41p for credit cards
How the bidding process works for early discounts in the C2FO market-place
by Kylene Casanova
Million members of C2FO network in 62 countries use this proce
‘Cash, Trade and Treasurer’s Handbook for The Americas - 2013’
by Kylene Casanova
HSBC and WWCP Ltd’s essential guide to cash and treasury management in The America’s
Releasing working capital is the cheapest source of cash, but how can your bank help?
by Kylene Casanova
Three key questions asked by clients to James Binns, recently appointed Head of Working Capital Advisory EMEA & Germany at Deutsche Bank
Implementing Principles for Financial Market Infrastructures & ESMA MiFID II initiatives
by Kylene Casanova
PFMI progress report shows significant progress and the ESMA Consultation on the MiFID II standards has already revealed concerns from corporate treasurers
Industry first electronic back-to-back letter of credit undertaken using Bolero
by Kylene Casanova
Is this the beginning of electronic trade reaching a tipping point?
A guide to listing on the LSE Order book for Retail Bonds
by Kylene Casanova
For companies that are interested in raising capital through retail eligible bonds
B2B FX: Kantox peer-to-peer FX netting solution targeting MNCs
by Kylene Casanova
Major FX savings for clients (up to 80%) drives growth
Shanghai Free Trade Zone (pilot) reforms accelerate
by Kylene Casanova
Details of free trade account and transactions allowed now available