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article

14 October 2019

Only Collect: Digital Solutions Make the Difficult Things Simple for FCA Bank

Cash & Liquidity Management 6 Min Read

...and those for the prestigious manufacturers Ferrari, Maserati, Jaguar Land Rover; for the Erwin Hymer Group; and, since 2018, for Dodge & RAM, Aston Martin Lagonda, Morgan Motor and MV...

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article

14 October 2019

Turning your TMS into a Ferrari

Treasury Technology 7 Min Read

...support processes, simplify workflows, create operational efficiencies, and improve cash visibility and security – to deliver a ‘full package’ solution. After all, the functionality of a system is a prerequisite;...

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article

14 October 2019

Hitting the Sweet Spot: Macro Uncertainty and the Ultra-Short Solution

Cash & Liquidity Management 7 Min Read

...Draghi’s Sintra speech, it seemed that -0.4% would be the bottom. But that has now shifted down to -0.5% and could go lower. Switzerland, for example, is already at -0.75%...

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article

14 October 2019

Who Cares Wins: Leading the Sustainable Charge

...for thinking that Lance T. Kawaguchi, Managing Director, Global Head – Corporates, Global Liquidity and Cash Management, HSBC, is ‘all business’. But as we sit down to discuss the changing...

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article

14 October 2019

Streamlining Bank Account Data for Enhanced Cash Visibility

Cash & Liquidity Management 6 Min Read

...(CASS) – for client monies in the UK. We also extend those same rules to our operations in Jersey and Guernsey, since this is the direction of travel of regulation,...

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article

14 October 2019

Lease-Accounting-as-a-Service: Automating IFRS 16 Compliance

Tax, Accounting & Legal 6 Min Read

...widely reported. There has been less focus, however, on meeting the ongoing burden of ‘Day 2 compliance’ – and many finance teams across Europe, the Middle East and Africa (EMEA)...

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article

14 October 2019

Robo Treasury: Positives and Pitfalls

Treasury Technology 13 Min Read

...of Product Management at GTreasury Steven Lenaerts, Head of Product Management – Global Channels, BNP Paribas Jasmin Ng, Head, Group Cash Product Management, Global Transaction Services, DBS Eleanor Hill, TMI...

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article

14 October 2019

What Will it Take for Corporates to Prepare Their Global Payments Processes for the Future?

Treasury Strategy & Transformation 4 Min Read

...the 79% which have implemented a payment factory have achieved payback within or under two years, and 67% achieved a return on investment (ROI) of more than $100,000, with 15%...

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article

14 October 2019

Turning up the Heat: Treasury Transformation in Mexico

Country & Regional Focus 10 Min Read

...Managing Director, Regional Head of Latin America, Global Liquidity and Cash Management, HSBC Moderator:  Robin Page CEO, TMI In his introductory remarks, Juan Carlos Perez Rocha, DGA Country Head, Commercial...

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news

10 October 2019

C2FO Acquires India’s Largest Early Payment Platform

...Country Head, India. “We are thrilled to become a part of the C2FO family. Collectively, we will facilitate the most affordable on-demand funding for Indian suppliers and the only risk-free,...

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news

9 October 2019

DBS Launches Digital Logistics Solutions Package for SME Customers

...by DBS RAPID (Real-time APIs with DBS), such as supply chain financing and traceability, real-time trade financing application and funds settlement directly through their ERP or internal systems. It also...

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news

8 October 2019

Corporates in Asia Pacific Shifting Towards Subscription-based Access to Products & Services

...Solutions, Citi, Ernesto Pittaluga said, “Disruption has given consumers abundant choice, making customer retention a critical priority for companies. As a result, businesses are evolving their models to be direct...

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