Corporate-to-bank connectivity: SWIFT v. SAP Financial Services Network
by Kylene Casanova
The vital battle for corporate treasury department connectivity and efficiency
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The recipe for successful Bank Account Management and eBAM
by Kylene Casanova
1-Develop own BAM database, 2-Use bank’s individual eBAM solution, 3-Eventually use interbank eBAM
KYC exchanges - its all about who do you trust? already concerns emerging
by Kylene Casanova
It is not going to be plain sailing to achieve critical mass in Know Your Customer (KYC) exchanges
Global cash management using a notional pooling solution
by Kylene Casanova
How Wolseley improved group liquidity and paid down external debt
TMS roundup: Visual Risk, Salmon, Reval new installations; vendor market changes
by Kylene Casanova
Role of TMS is expanding as suppliers provide more functionality & scope as TMS vendors decrease
The world is moving to same day ACH payments
by Kylene Casanova
In USA NACHA takes Steps towards Same-Day ACH Settlement
Bloomberg App market shows future of financial & corporate treasury services
by Kylene Casanova
125+ trade execution, portfolio, risk and inventory management s/w providers join partner community
One SEPA account for whole eurozone: impossible dream realities appearing
by Kylene Casanova
Will take many years to achieve due to many local SEPA formats and local practices
Thomson Reuters launches a managed KYC Service
by Kylene Casanova
7,000 bank and buy-side clients are live on the service but which KYC service to use?
ECB SEPA statistics for January 2013 show wide variation of % SEPA v. legacy
by Kylene Casanova
SDD and SCT penetration is to probably too low for some countries to make their deadlines
SWIFT connectivity: Reval and Fides integration
by Kylene Casanova
Alliance Lite2 is not essential for SWIFT cloud-to-cloud connectivity
Severn Trent Water: bill collection is part of improving the customer experience
by Kylene Casanova
It’s not just about sending/collecting money, but also information about the money
Fraud losses on UK cards rose 16% in 2013, represents only 7.4p for every £100 spent
by Kylene Casanova
Scam, computer attacks, and deception crimes major part of rise; security s/w needed by businesses
CME Group receives regulatory approval for launch of its European exchange
by Kylene Casanova
Will launch on 27 April to list first commodity products, and launch a suite of FX futures products
Kingfisher’s approach to the vital task of cash flow forecasting
by Kylene Casanova
Use three forecasts and horizons to meet the needs of all stakeholders in the company
SEPA progress - 14 March: varied performance across Europe, still much to solve
by Kylene Casanova
Critical dates soon: Spain switches off credits on 17 March, Belgium & Ireland all on 31st = chaos?
Cash flow forecasting can seem to be a bit of a waste of time, or essential
by Kylene Casanova
Nature of company and nature of the business determine how useful cash flow forecasting can be
EMIR - what next?
by Kylene Casanova
Evolving global regulatory framework, tips and opportunities
Working Capital Manager extracts all detailed transaction data on Total WCM position
by Kylene Casanova
Informita and DiscoverEdge’s ERP plug-in creates a working capital dashboard of true position
Cloud-to-cloud sharing is the future of everything in corporate treasury
by Kylene Casanova
SWIFT’s initiative with Alliance Lite2 could open up SWIFT to 1000s of corporates
BlackRock’s unrated Euro Assets Liquidity Fund reaches €1 billion milestone since launch in 2013
by Kylene Casanova
Blackrock claims institutional investors seeking to maximise returns in current low yield environmen
SWIFT Alliance Lite2 - is this now the natural choice for corporates?
by Kylene Casanova
Cloud based solution shows the future of corporate-to-bank connectivity and integration
Warning: Directive on Late Payment in Europe came into force on March 2013
by Kylene Casanova
Informita - little has changed and it will take years to impact balance sheets
IRS releases final regulations to implement FATCA which starts on 1 July 2014
by Kylene Casanova
FATCA agreements with foreign governments could cause political tensions