What does treasury do best & worst? Is treasury strategic? What are biggest risk factors next ye
by Kylene Casanova
ACT/Kyriba survey shows that role of corporate treasury department is not as strategic as think or as effective
All posts
Reval release Version 14.0 of their SaaS Treasury & Risk Management solution
by Kylene Casanova
New functionality enhances many different areas and adds Overnight Indexed Swap (OIS) discounting
Global cash management challenges overcome at Electrocomponents plc
by Kylene Casanova
Total working capital management fine tuned to the dynamics of company’s business mode
Is electronic trade reaching a tipping point? Will eBLs ever dominate?
by Kylene Casanova
Probably as improved speed and efficiency combined with reduced fraud is accelerating their use
RBS launches RMB cross-border cash pooling in Shanghai FTZ
by Kylene Casanova
Financial liberalisation opens up new opportunities for more efficient cash and liquidity management
Cards at point of sale: EMV Chip and PIN cards going global with 2.37 bn cards
by Kylene Casanova
Now is the time to install EMV chip technology in your terminals
Europe’s businesses see no sign of rally, cutting staff to balance late payments
by Kylene Casanova
Europe’s companies write off €360bn in late paid and unpaid debt, large companies are squeezing the smaller
New Global Supply Chain Finance Forum formed to standardise market terminology
by Kylene Casanova
At last, banking industry undertakes project to rationalize and standardize supply chain finance terminology
Euromoney 2014 FX poll: Citi now #1
by Kylene Casanova
Deutsche Bank toppled after nine years at top
‘RMB roadmap 2014’ white paper by ASIFMA trade group, SCB & Thomson Reuters
by Kylene Casanova
Urges more open capital markets and increased use of RMB. Show in a detailed analysis the changes and challenges required by 2020
Optimise your total working capital management and save millions
by Kylene Casanova
Top 10 key lessons and practices on how to control working capital across your whole company
FAST, Singapore’s real-time national payments system is live on VocaLink/BCSIS
by Kylene Casanova
Immediate low-value payment systems are going global, providing the spring-board for even faster mobile e-commerce growth
What to do about European regulation on Over The Counter derivatives
by Kylene Casanova
EMIR, etc. briefing notes, useful sites and links
Coface Credit Risks Survey of 14 sectors shows several sectors continue as high risk
by Kylene Casanova
Sector risk stabilising in North America and Europe, but Emerging Asia becoming a source of concern
SuperDerivatives goes live with its multi-bank multi-asset trade execution platform
by Kylene Casanova
Multi-bank multi-asset trading just became a lot easier
BP completes first automated multi-bank BPO
by Kylene Casanova
Establishes new ground for BPOs as Europe-centred Bank Payment Obligation is first multi-bank match
Is e-invoicing dead? NO, but remember it is only first step in SC automation
by Kylene Casanova
Implementing an e-invoicing programme on its own is DEAD. Now essential to focus on bigger savings from combining e-invoicing with Dynamic Discounting, etc
Launch date for MyBank Mandates set for 27th October 2014
by Kylene Casanova
EBA Clearing subsidiary announce successful conclusion of the MyBank SEPA direct debit Mandate Pilot
Tungsten (OB10) processes first discounted invoices over the Tungsten Network
by Kylene Casanova
New P2P business model opening up as Tungsten integrate its financing and analytics capabilities with e-Invoicing n/w & establishing new sources of financing for invoice discounting
New A/P automation solution combining e-Invoicing & invoice processing workflow
by Kylene Casanova
OB10 and DocuSphere partnership announces first major European customer
Fitch Ratings launches “Ratings Navigator”- A visual overview of a bank’s rating
by Kylene Casanova
Factors behind the rating including a robust peer comparison that enhances the value of the ratings and research
Regulations force banks to distribute trade assets to global investors
by Kylene Casanova
BofA Merrill GTS pioneers trade risk distribution dialogue in Asia Pacific
Developing a debt compliance policy is essential
by Kylene Casanova
Serious consequences if don’t have a rigorous procedures for managing your debt
Eurex/TAIFEX Link in Taiwan appoints Deutsche Bank as their payment bank
by Kylene Casanova
Deutsche Bank Taiwan have been appointed as payment bank for the inaugural Eurex/TAIFEX Link