BCR Publishing
We are the leading provider of news, market intelligence, events and training for the global receivables finance industry.
Working with industry leading organisations, experts, governments and universities, BCR Publications delivers expertise in factoring, receivables and supply chain finance to a global audience.
BCR has long been a beacon of innovation and excellence in the realm of receivables finance, playing an instrumental role in shaping the industry’s international landscape. Through its comprehensive conferences, insightful publications, and thought leadership, BCR has facilitated crucial dialogues and connections among industry professionals, driving forward the development of receivables finance globally.
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New update for the community: Treasurer Test
| 02-04-2019 | by Roy Baaten |
Dear peer goup members, treasurers, financials and friends of the community.
It has been a while since we updated you on the treasurer test.
First of all, we would like to thank everyone who helped us in one way or the other. A special thanks for those who made the test as a peer group member and provided us with very valuable feedback.
From the start we communicated that everyone will receive their report at the same time when the peer group is complete. We nearly completed the senior categories of the peer group but have to invest in finding candidates for the categories “no experience in treasury” and “treasurers with up to two years of treasury experience”. We are working very hard so everyone can receive their report they worked so hard for. We are almost there!
If you are a candidate for the aforementioned categories or know people who qualify and might want to take the test, send an email to [email protected] We appreciate your help.
We will inform you again if we have more news.
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Bank Account Management | A treasurer’s guide
| 01-04-2019 | TIS Treasury Intelligence Solutions | treasuryXL
Risk and liquidity management are top of mind for treasurers in today’s business climate highlighting the importance of bank accounts. They are necessary to pay, receive and store money and also to protect resources and facilitate treasury management. Companies must have at least one bank account, some have hundreds and a few require thousands of bank accounts to conduct their business. Bank accounts are also the means by which companies are connected to other businesses, people and the banks where the accounts are held. This makes the business of bank account management not only an important task but in the current hyper-connected environment of cybercrime, terrorism, fraud and tax evasion a mission critical function. Failure to properly manage bank accounts has the potential to cause material disruption or business failure for the account holders.
Complexity is not your friend when it comes to managing, closing or opening bank accounts worldwide.
We understand the wealth of information at hand, as well as the importance of making use of it in an efficient, safe and cost-eff ective manner. The TIS SaaS solution enables organizations regardless of industry or ERP environment to maneuver their bank account landscape by providing a user-friendly and central “single source of truth”—all in one platform. Complete transparency across users, workflows and bank accounts along with the rights to manage these is what empowers our users.
Bank Account Management
(BAM) consists of the policies, procedures and actions taken to open, close or modify accounts held by a business with a financial institution.
This includes the negotiation and management of account services and fees, mandates governing the account, authorized users of the account and methods of communication regarding account activity. It also includes managing the interrelationships among accounts, regulatory reporting and compliance.
Companies address bank account management (BAM) in many different ways but may not be addressing all of the elements in an expanding universe of tasks. The dimensions of the challenge include:
-The need for banks to know their customers and the customers of those customers to protect against money laundering and the financing of terrorism. This is familiar to treasurers through KYC, KYCC, FCPA and AML.
Do you want to find out more about this topic? Then read the whole guide. Download it for free!
Congres toekomst van het betalingsverkeer
| 25-3-2019 | Euroforum | treasuryXL |
Het jaarcongres Toekomst van het Betalingsverkeer is al 20 jaar dé ontmoetingsplaats voor alle Payment Professionals in Nederland. Om deze mijlpaal te vieren wordt het programma dit jaar nog uitgebreider dan voorheen.
Op verschillende podia vertellen (inter) nationale Keynote Speakers de meest interessante verhalen. Daarnaast bestaat het programma uit diverse co-creatie sessies en round tables waar de meest prangende vraagstukken van dit moment worden besproken. Bij dit proces is uiteraard de Adviesraad weer nauw betrokken.
What’s Going on in Payments?
Wat kunt u op 18 april verwachten?
> Circa 300 Payment experts van strategisch niveau aanwezig om u netwerk te vergroten.
> Meer dan 10 C-Level speeches delen hun visie op: Digitale Transformatie van Banken, Succesvol samenwerken met Fintechs, de NextGen Klant, Nieuwe business modellen door PSD2,
Impact van Blockchain en Artificial Intelligence.
> Meer dan 15 Round Table Sessions over EID, PSD2 Update, Instant Payments, Cybersecurity, Crypto Currencies, Data driven business modellen.
> Gepresenteerd door de payments experts in Nederland vanuit Betaalinstellingen, de nieuwkomers, banken, PSP’s, frontrunning consultancys.
> Interactieve werkvormen zoals dit jaar ‘Battle of the Finance’ en ruim de gelegenheid om te netwerken.
Voor meer informatie over het volledige programma, de sprekers en de locatie kunt u de website van het event bezoeken.