article

31 May 2018

...solutions including  Mobile, Connect, Online and application program interface (API) for commercial, corporate and institutional clients.   A frequent participant on the industry speaking circuit, Durkin has presented or led panels at...

article

31 May 2018

...and accounting) Cash management (including bank account management, minimising trapped cash, and centralised payments that operates on a payments-on-behalf-of (POBO) basis) In-house banking (including intercompany loans, cash funding and cash...

news

7 May 2018

...the newly revised EU Payments Services Directive, PSD2. Currently, payments are mainly processed via credit and debit transactions. The new payments scheme will offer improved speed, security and transparency. Two-factor...

news

2 May 2018

...Professionals can access the tool at Tools.AtlasFX.com. Users securely enter their currency exposure details and email contact information. Following the submission, a results email is sent within one minute.   ...

news

26 April 2018

...This ‘all-in-one’ tool combines the bank’s VAM, Global Liquidity Platform (GLP) and CashPro Assistant Analytics & Forecasting capabilities into a new liquidity package, which will simplify client account structures, saving...

article

25 April 2018

...  Notes 3 https://www.bloomberg.comhttps://www.treasury-management.com/graphics/2017-overseas-profits-tax/ 4 https://www.bloomberg.comhttps://www.treasury-management.com/graphics/2017-overseas-profits-tax/ 5 https://www.cnbc.com/2018/01/18/apple-and-others-bringing-home-foreign-cash-may-boost-the-dollar.html 6 https://www.reuters.com/article/us-china-beltandroad-quad/australia-u-s-india-and-japan-in-talks-to-establish-belt-and-road-alternative-report-idUSKCN1G20WG   Looking to the future Corporate treasuries are increasingly interested in rolling out ‘one touch’ technology that cuts the number...

article

25 April 2018

...organisations (figure 1).  Some of the study participants centralised into a global centre (36%), some found it more appropriate to centralise into regional centres (24%).  A smaller portion (15%) used...

article

25 April 2018

...mind-sets? Furthermore, what does the popular ‘prevent, detect, respond, recover’ mantra look like in a treasury environment?  Bob Stark Vice President of Strategy Kyriba Bob Stark, Vice President of Strategy...

article

25 April 2018

...to future business resilience and success.   Shoaib Yaqub Head, Financing Solutions & Advisory Team, Standard Chartered Shoaib Yaqub leads Standard Chartered Bank’s Financing Solutions & Advisory (FS&A) team. The...

article

25 April 2018

...years ago, there was only a relatively narrow spectrum of customers for whom it was relevant, notably large, multinational, multi-banked corporations. Implementations were quite lengthy and complex, and the integration...

article

25 April 2018

...activities in more than 60 countries, including global bank relations, funding, foreign exchange risk management, liquidity management, financial investments, cash management solutions, trade finance incl. bank guarantees. She has almost...

article

25 April 2018

...(POBO) is definitely becoming a more widespread practice among the treasury community, especially in Europe. Collections on-behalf-of (COBO) are also becoming increasingly popular. Banking technology solutions, especially virtual accounts, significantly...