Free Working Capital Benchmark Service from Informita
by Kylene Casanova
Understand your working capital management fundamentals
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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
Ping An Bank extends cash management service with Deutsche Bank partnership
by Kylene Casanova
Using Deutsche Bank's USD clearing via Autobahn App Market
OECD reveals new multi-lateral instrument to enforce transfer pricing rules
by Kylene Casanova
OECD BEPS task force believe that their initiatives to enforce comprehensive international transfer pricing rules globally will be live in next 2-3 years
SWIFT opens office in Mexico City as part of its growth strategy for Latin America
by Kylene Casanova
Customers can now benefit from the expertise and localised access of sales and technical support
Citi introduces new futures and options trading suite for CFOX platform
by Kylene Casanova
iti Futures and Options Smart Execution provides a comprehensive suite of futures and options trading features, Transaction Cost Analysis (TCA) and order monitoring tools
Coface survey reveals corporate overdue payment in Asia Pacific region stabilised in 2013
by Kylene Casanova
Companies in Australia and China suffered more non-payment. But growth slowdown in China remains a concern for other economies in the region in 2014
McKinsey: flows in digital age have created tightly interconnected global economy
by Kylene Casanova
Connectedness and digitization are transforming and enriching all flows, global flows are broadening and deepening as emerging economies join in, and opening up opportunities for all
Desire to control fraud is driving the use of payment systems and increasing cyberinsurance
by Kylene Casanova
SunGard survey shows that reduction of costs comes second desire to prevent payment fraud, and AFR fraudwatch shows cyberinsurance is on increase
The Treasurers’ Guide to Investing Cash 2014
by Kylene Casanova
From HSBC Asset Management in association The ACT on how to make your short term cash count
Thomson Reuters enhances Accelus Risk Manager with new ERM functionality
by Kylene Casanova
Developments include advanced visualisation capabilities, regulatory stress testing, model risk analysis and improved search
Total liquidity management is at the heart of the CFO’s agenda
by Kylene Casanova
PwC believe that CFO’s job is to protect the value of business performance
Itochu Enex Co install SunGard & Stream Clearvision ASP for Commodities Hedging
by Kylene Casanova
Combined SunGard Valdi and Stream Clearvision ASP Services solution