Treasury News Network

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Investing

The best way to manage Repos

by Kylene Casanova

In the 'Investing in Repos' session at the ACT's Cash Management conference last week, Repos were described as maximising the return from an under utilized asset. Repos typically need to be £10m or more in either US

Cash & Liquidity Management

There are now four RMB clearing banks outside of China

by Kylene Casanova

This month China's central bank, the People's Bank of China (PBoC), appointed two additional banks – the Industrial and Commercial Bank of China in Singapore (ICBC Singapore) and Bank of China in Taiwan (BoC Taiwan)

Cash & Liquidity Management

Citi sees surge in offshore Renminbi-related activities in Singapore

by Kylene Casanova

Since the People's Bank of China (PBC) introduced the renminbi (RMB) cross-border initiative in July 2009 to promote the internationalisation of RMB, the number of activities in Singapore for offshore RMB solutions

Payments - Receipts

AP eInvoicing: Top 5 Differences Latam vs Europe

by Kylene Casanova

Steve Sprague, VP Product Strategy, Invoiceware International, one of the leading e-invoicing networks with 200 global enterprises, in his blog on Finextra described the key difference between Latam and Europe.

Payments - Receipts at POS

Canada Pulls the Plug on the Penny

by Kylene Casanova

The Canadian Mint has now ceased distributing pennies to financial institutions and the circulation of the currency will begin to decline. The transition data was announced in July 2012 after consultations with smal

FX Management & Crypto

EU derivatives rules will come into effect in mid-March

by Kylene Casanova

The European Parliament, meeting in Strasbourg, France, has decided not to pursue a resolution which, if passed, would have forced yet more delays in the EU's long-awaited post-crash centralised derivatives clearing