Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

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Operations

VistaOne Solutions Releases Solvency II Compliance Software

by Kylene Casanova

VistaOne Solutions, a global leader in providing financial data management, reporting and distribution services, today announced the release of vSolvencyIIä, providing end-to-end governance for Europe and UK insuran

Trade & FSC Management

Citigroup announces new European commodity trade division

by Kylene Casanova

Citigroup has created a new commodity trade division to conduct business in Europe as it seeks to take advantage of the decisions of several other banks to reduce exposure to the area, the Financial Times reports.

Dealing & Trading

Citi rolls out suite of intelligent options algos

by Kylene Casanova

The new intelligent option algorithmic functionality expands upon Citi's existing Option DMA and Option Algo Order Types. All of these strategies utilize Citi's proprietary smart routing logic, which provides client

Bank Relations & KYC

BELLIN banks on WalletSizing® by Vallstein

by Kylene Casanova

BELLIN GmbH, the specialist in treasury management, has formed a strategic alliance with Vallstein, a leading provider of Bank Relationship Management (BRM) solutions, to support corporate customers in optimising th

Treasury Technology

Which external systems should you integrate your TMS with?

by Kylene Casanova

Enterprise Treasury is a term used to describe the increasing reach and coverage of today's corporate treasury management systems(TMS). They now cover all departments and subsidiaries in the Group,

Payments - Disbursements

Azimo launches international money transfer service

by Kylene Casanova

Azimo is offering a new international money transfer service with cheaper prices than high street banks and large competitors by cutting out middlemen. It provides an easy way to transfer funds to friends and family

Cash & Liquidity Management

The booming sukuk issuance opportunity

by Kylene Casanova

Sukuk issuance utilizes a number of different shariah structures all making use of the purchase undertaking. Sukuk issuance is booming: Global sukuk issuance exceeded $85bn last year,

Investing

US MMF legislation delayed ..... BUT not abandoned

by Kylene Casanova

Effective lobbying by corporates and many suppliers of money market fund products and service suppliers in the US defeated the chairwoman of the Securities and Exchange Commission (SEC), Mary Schapiro, proposals to

Cash & Liquidity Management

Barclays and Absa Group in talks to combine their Africa-based assets

by Kylene Casanova

Barclays PLC and South Africa's Absa Group Ltd. are in discussions to combine their Africa-based assets, a move they hope will accelerate the banks' expansion across the continent. Barclays, which has a 55.5% shareh

FX Management & Crypto

Basel Committee consults on FX Transaction Settlement Risk

by Kylene Casanova

Since the Basel Committee on Banking Supervision’s Supervisory guidance for managing settlement risk in foreign exchange transactions (2000) was published, the foreign exchange market has made significant strides in