How treasury can thrive in 2021
by Alexander Fleischmann , Head of Market Development, International, TIPCO
The three vital priorities for 2021
Today many corporate treasury departments use the automated multi-bank FX trading platforms which make buying and selling FX very easy. Just ask 3-4 banks on your panel of approved banks or approved…
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by Alexander Fleischmann , Head of Market Development, International, TIPCO
The three vital priorities for 2021
by Ben Poole
Credit Suisse has suspended two supply chain finance subfunds linked to the firm, while GAM Investments ends a 5-year partnership by closing a fund.
by Jack Large
TreasurySpring and Global Reach Group launch innovative new Partnership
by Ben Poole
Deutsche Bank predicts the RMB will remain strong against the US dollar through February.
by Ben Poole
Deutsche Bank arranged the market's first onshore hedge for a foreign corporate under the Bank of Thailand’s Non-Resident Qualified Company rules.
by Ben Poole
Kyriba’s Currency Impact Report shows FX impacts on European companies increased by 126% in Q3 2020; decreased by 84% for those in North America.
by Jack Large
Jack and Ben review the key posts from the last two weeks on CTMfile
by Ben Poole
Fnality and Finteum are to build on R3’s Corda for a project that will initially focus on the interbank FX swaps market.
by Jack Large
TreasuryONE shows how to meet corporates needs today
by Ben Poole
Google's parent company, a medical technology firm and a fast growing US exercise equipment company are the finalists for the AFP 2020 Pinnacle Award.
by Ben Poole
A Kyriba report has revealed the FX impact from the start of the COVID-19 crisis on North American and European corporate earnings.
by Ben Poole
FX spreads were almost twice as challenging to manage as liquidity, according to a Refinitiv survey.
by Ben Poole
The global agri-business also recently secured a sustainability-linked loan.
by Ben Poole
A Greenwich Associates survey indicates that corporates have a hard time identifying best practices in FX risk management.
by Ben Poole
Deutsche Bank becomes the latest bank to launch an FX trading hub in the country.
by Jack Large
Hedge Trackers demonstrate how have added FX data aggregation to provide a comprehensive, fully end-to-end FX Risk Management Workflow
by Jack Large
Fintech start up from Rabo dreams big of an extensive treasury platform
by Ben Poole
Today's headlines include FX losses, AI use in AP, account reconciliation on blockchain, and more.
by Jack Large
How effective is your hedging programme? and do you do 1-t-1 hedging?
by Ben Poole
News in brief featuring a ranking of the best FX banks, Facebook's Libra applying for a payments licence, and Danone selecting C2FO.
by Ben Poole
This is the fourth such engine launched by the bank, following New York, London and Tokyo.
by Ben Poole
A Greenwich Associates report explores the evolution of algorithmic trading.
by Ben Poole
DeepFX uses AI to predict short term price movements in FX pairs for market participants and is available to global users of Eikon.
by Ben Poole
The cloud-based BankFX platform offers control over more than 10,000 currency pairs.