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29 June 2015

Reval survey shows corporate treasuries pushing centralisation to its limits

...centralization of payments management and increase visibility and efficiency,” says Peer. For more information, download the Slide Deck “The Big Push to Centralize Payments” or visit www.reval.com or email info@reval.com....

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29 June 2015

Basel Bites: Treasurers already hit hard by Basel III, according to new EuroFinance index

...45% of companies with revenues above USD10 billion have had a deposit refused versus 14% of companies with revenues below USD1 billion. To read the full report go to www.eurofinance.com/baselreportJune15...

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23 June 2015

Misys wins tech-solutions category in Trade Finance Awards for Excellence

...global trade services revenue will increase from around $40bn in 2011, to nearly $70bn by 2020. These awards recognise Misys’ ability to help its customers navigate these challenges with best...

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22 June 2015

Bank of America Merrill Lynch issues North America Treasurer Report - with support from TMI

...with cautious optimism. Mattel – a case study on making working capital optimization children’s play. Why growth entails owning your own cash position. Transforming treasury: planning for the future. The...

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22 June 2015

New Whitepaper: RMB Internationalisation will Benefit from Stronger Transatlantic, Transpacific Coordination

...electronic trading platform, testament to the staggering growth and development of the currency over the past ten years,” says Adrian Gostick, Managing Director, Financial & Risk, China, Thomson Reuters. “As...

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17 June 2015

Progress Made Towards Harmonisation of ISO 20022 for Real-Time Payments

...17 June) of a new beginner’s guide to the emerging international ‘de facto’ standard for real-time payments. Over 40 financial institutions, international clearing houses, payments associations, payment schemes and supply-side...

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17 June 2015

HBSC report that CFOs are waking up to the benefits of mobile banking

...– key statistics 3.6bn: unique mobile subscriptions globally 2.6bn: smartphones globally $29.2bn: in mobile payments made in 2014, up from $18.0bn in 2013 USD50bn USD53,267,320,265 of payments have been authorized...

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16 June 2015

Disruptor Tackles 'Closed Shop' of International Payments Sector

...adhered to, without impacting on business success.” Tuxedo Money Solutions is a payment solutions provider, with extensive experience in the delivery of prepaid card and alternative payment solutions. John Sharman,...

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article

15 June 2015

Credit Rating Agencies in the Line of Fire?

Cash & Liquidity Management 10 Min Read

...measures proposed. Are they likely to listen to it? (see Call for Evidence’ 3 February 2015 ESMA/2015/233 “Competition, choice and conflicts of interests in the credit rating industry” – www.esma.europe.eu)...

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15 June 2015

Collection Factory and Collection on Behalf of: Myth or Reality?

Cash & Liquidity Management 5 Min Read

...eligible for COBO, mainly due to three external factors: 1. From an operational point of view, two aspects are key: (i) Corporates should first assess whether it is feasible, efficient...

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15 June 2015

What Can FX Risk Management Models Achieve?

Risk Management 2 Min Read

What Can FX Risk Management Models Achieve? by Martin Winkler, Managing Partner, Schwabe, Ley & Greiner  The cancellation of the – supposedly – guaranteed CHF/EUR minimum exchange rate by the...

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15 June 2015

A Mountain in Labour: What will be the practical impact of BEPS for treasurers?

Tax, Accounting & Legal 3 Min Read

...‘fixed ratio’ rules similar to the ones that many countries already have (e.g., debt/equity and interest/EBITDA limitations). However, based on – debatable – open market information, the OECD claims that...

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