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"You Need to Have a Conversation with Your Bank"
Dodd-Frank’s repeal of the ban on paying interest on business checking accounts could reshape the competitive landscape.
by Dan Gill, CTP, Director of Corporate Systems, The Weiland Financial Group
Treasury & Risk
"SWIFT and Electronic Bank Account Management"
The Post It® Note System is Passé
by Ric Thompson, Sr. Technology Analyst, Leader – Treasury Technology Practice
Strategic Treasurer
"Dodd-Frank Reform Increases Bank Fees"
The Dodd-Frank Wall Street Reform and Consumer Protection Act repeals Reg Q. The repeal of Reg
Q (Title VI, Section 627 of the Act) becomes effective July 21, 2011. At that time, banks become free
to pay interest on corporate demand accounts. Many corporate cash managers see this as a victory
as it should simplify their daily money movement routine. The legislation also contains numerous
provisions that will increase Federal Deposit Insurance Corporation (FDIC) fees for banks.
Phoenix-Hecht
"Analysing the Reg Q Effect on Corporates"
The repeal of Regulation Q as a result of the Dodd-Frank law means banks will be allowed to pay interest on business chequing accounts for the first time since the 1930s. Corporates need to take steps to prepare for the inevitable shifts in the marketplace.
by Paul LaRock, Treasury Strategies
Treasury Strategies
"Reg Q Wipeout"
Bank Account Management (BAM) and communicating with banks is a major challenge faced by every corporation with bank accounts. Dan Gill explains how automated programmes, along with SWIFT eBAM, stand poised to change the way we talk with our banks, revolutionising bank account management in much the same way email changed the concept of mail forever.
by Richard Gamble
Treasury & Risk
"Weiland's New EBAM Offerings & Requirements for EBAM Takeoff"
A conversation with Weiland on EBAM and their EBAM solution
Treasury Update, a Treasury Blog by Strategic Treasurer
"News from TWIST - Encouraging Developments"
The European Payment Council (EPC), the coordination body of the European banking industry in relation to payments, has
embraced the ISO 20022 standards for the SEPA project.
Treasury Management.com
"100 Most Influential People in Treasury"
BRMEdge customer, USPS’s Robert Pedersen, named to Treasury & Risk list of “100 Most Influential People in Finance” for his award-winning cash consolidation project in which WFG software and staff helped save USPS $3 million in bank fees, cut staff from 80 to 2, and turn tasks that took 90 people 90 days to complete into ones that 3 could do in 3 days.
Treasury & Risk.com
"Better Treasury Through Innovation"
BRMEdge customer, GE’s Dennis Sweeney, named to Treasury & Risk list of “100 Most Influential People in Finance” for his embrace of the TWIST-BSB – enabled by WFG software.
by Susan Kelly
Treasury & Risk.com
"Banks Jack Up Treasury Fees"
List prices for corporate account and transaction services rose 3.6% on average in 2009, despite the plunge in inflation in 2008.
by Vincent Ryan
CFO.com
"More banks needed for BSB says Twist"
Twist's BSB (Bank Services Billing) standard needs more banks to come on board before corporates can really take advantage of it.
by Paul Burstein
IBS Journal
"READY, SET, EBAM"
Processes must be automated for companies to achieve great efficiencies when SWIFT's connectivity for bank account administration launches.
by Richard Gamble
Treasury & Risk Magazine
"IBC/TWIST Fall 2009 Newsletter"
Steve Weiland Reports on the Global Service Codes Project
TWIST: Transaction Workflow Innovation Standards Team
"Gold AHA Winner in Cash Management"
Pushing the Depository Envelope: U.S. Postal System
Treasury and Risk Magazine "Beware of Fee Hikes"
Pressured banks need revenue and profits, and transaction banking and treasury management are seen as likely sources.
by Richard Gamble
Treasury and Risk Magazine
"Global Standards Become Mandatory"
For international corporations, every dollar, Euro and Yen counts these days, which means transparency in bank billing has become all but
table stakes in corporate banking relationships.
By John Adams
Bank Technology News
"The Advantages of a Common Bank Services Billing Standard"
Bank services billing can help a corporate see if its subsidiaries are tying up too much capital or using the wrong banking services.
It is part of the overall picture that enables a corporate treasurer to have the most efficient internal procedures possible.
By Peter Storgaard
gtnews
"Twist's BSB ISO plans move forward"
Twist’s plans for its Bank Services Billing (BSB) standard are moving forward with both the Global Service Codes and ISO 20022 registration projects shifting into a higher gear.
By Paul Burstein, Twist
IBS Publishing
"Idle Balances Reap Rewards"
The extension of FDIC insurance and other responses to the financial crisis have changed the value proposition for leaving money just sitting in the bank.
By Richard Gamble
Treasury and Risk Magazine
"Outsourcing of Treasury Expertise"
The outsourcing of treasury-related systems provides access to more than just affordable software.
by Dan Gill, CTP
The Weiland Financial Group, Inc.
gtnews.com
"STOP THE MADNESS"
While automating your account analysis may not be the sexiest topic in the world, it could lead to some exciting savings
by Richard Gamble
Treasury and Risk Magazine
"Resolving the Buyer-Supplier Tussle"
by Graham Buck
THE TREASURER
"Getting a Grip on Bank Fees"
by Karen Kroll
Business Finance Magazine
"Selling More to Your Existing Customers:
Let Account Analysis Lead the Way"
by Jefferson J. Scull, CTP
The Weiland Financial Group, Inc.
"Aiming for a Standard Approach to Account Billing"
by Terence Devine and William Faulkner
GE Corporate Treasury
"How the Repeal of Regulation Q Will Impact Your
Banking Relationships"
by Daniel D. Gill, CCM
The Weiland Financial Group, Inc.
"Reducing Retail Banking Expenses"
by Daniel D. Gill, CCM
The Weiland Financial Group, Inc.
"Breaking the Code for Bank Charges"
by Richard Gamble
Business Finance
"What Really Counts? People and Revenue.
Hint: It's Easier to Grow Revenue."
by Patricia D. Weiland
The Weiland Financial Group, Inc.
