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28 October 2013
The Use of Money Market Funds and Independent Dealing Portals Grows, According to SunGard’s Annual Corporate Cash Management Study
...Europe (32 percent), the Middle East and North Africa (6 percent), Asia (5 percent), and Africa and Central, Eastern and Southern Europe (10 percent). Key findings of the report include...
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28 October 2013
Survey Reveals Most Frequently Experienced Pain Points with Treasury Management Onboarding
...satisfaction and free sales teams to spend more time improving the customer experience. To learn more about the Treasury Strategies study or WAUSAU’s paperless onboarding technology, download the whitepaper, infographic or visit www.wausaufs.com....
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28 October 2013
Industry collaboration speeds adoption of Electronic Bank Account Management
...integration into back-office applications (TMS, ERP, HR-databases, etc.). It will sync the customer’s and bank’s views on account structure and related mandates in a fast, reliable, standardised and automated manner....
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24 October 2013
ECB publishes second SEPA migration report and warns of risks of late changeover
...Coeuré. The report is available on the ECB’s website at www.ecb.europa.eu. Further information on SEPA preparedness of stakeholders in individual countries is available on the ECB’s SEPA website at: http://www.ecb.europa.eu/paym/sepa/about/countries/html/index.en.html...
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24 October 2013
Implementation: moving towards a collaborative approach
Implementation: moving towards a collaborative approach by Brendan Reilly, Managing Director, Global Head of Client & Market Execution, Barclays Once a company has decided to adopt a multi-banking approach, a...
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24 October 2013
HSBC Launches New Cash Management Solutions in China
***First foreign bank to complete electronic tax payment transaction in Shanghai*** ***Paperless cross-border payment service also launched*** HSBC Bank (China) Company Limited (“HSBC China”) has announced the completion of its...
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24 October 2013
RBS Transaction Services Americas Launches New E-Payables Service for Corporate Clients
...to accelerate their supply chains, manage operating and regulatory risk, and best utilize their working capital. RBS provides financial institutions with global clearing capabilities, transaction processing and industry-leading solutions, to...
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23 October 2013
What Treasurers Need to Know About Heartbleed
...is secure. To understand how Heartbleed affects BELLIN customers, we approached (security manager) Mirek Pijanowski, CISM to ask what this means for treasurers. First, how has Heartbleed affected BELLIN? As...
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23 October 2013
Tapering – What does it mean and why does it matter?
...dollar to weaken across the board. Keep up-to-date with what happening on the financial markets here http://www.ig.com/au/market-news-and-analysis. This information has been prepared by IG Markets Limited. ABN 84 099 019 851,...
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23 October 2013
The internationalisation of RMB: challenges and opportunities
...the changes, and even predicting (and preparing for) the reforms to come. In this respect, working with a strong banking partner – well aware of the changes and how they...
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18 October 2013
Citi Launches CitiDirect BESM Tablet App for iPad
...countries around the world including Argentina, Australia, Brazil, Canada, China, Columbia, Dominican Republic, Ecuador, France, India, Indonesia, Kenya, Mexico, Netherlands, Nigeria, Peru, Poland, Puerto Rico, Romania, Spain, Tanzania, United States...
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16 October 2013
2013 TMI Awards: Summary of Winners
...& Excellence in Treasury Management We are pleased to present the winners for the 2013 TMI Awards. Simply download the article below to access. Many thanks to all who voted!...
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