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Cash & Liquidity Management

Five ways for releasing trapped cash in China

by Kylene Casanova

At the recent Cash Management University in Paris, BNP Paribas explained how there are now five ways to release trapped cash in China:

Cash & Liquidity Management

Pay Chinese suppliers in RMB to save USD

by Kylene Casanova

In a session at NACHA's 2012 Global Payments Strategies Conference, Alfred Nader, vice president, corporate strategy and development at Western Union Business Solutions, urged corporates to trade in renminbi with th

Payments - Receipts at POS

Bank of England eyes durable plastic to replace notes

by Kylene Casanova

The Bank has confirmed, Sky News claim, that a proviso is included in a new bank note printing contract to replace paper with polymer-based cash. They may be following Australia, who introduced flexible plastic bank

FX Management & Crypto

eFX newsheet from Deutsche Bank

by Kylene Casanova

Deutsche Bank's eFX team have launched an e-newsletter to keep clients up-to-date and to show off their services.

Cash & Liquidity Management

AFP Global Liquidity Guide

by Kylene Casanova

Mobilising Global Cash is the latest AFP Global Liquidity Guide. It provides key insights into common treasury objectives on mobilising global cash and the factors that are leading so many organisations to examine h

Cash & Liquidity Management

Europe’s CFOs betting on recovery

by Kylene Casanova

The latest quarterly survey of senior finance executives conducted by Duke University's Fuqua School of Business and CFO magazine, working with Tilburg University in Europe.

Cash & Liquidity Management

Citi to issue commercial cards in Kuwait

by Kylene Casanova

Citi, through its transaction services unit, is launching a commercial card offering in Kuwait to its local large corporate and multinational clients. With Kuwait added to the list of issuing countries, Citi Commerc