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by Monica Zangerle , Writer, CTMfile
Goldman Sachs in Europe, India's all-inclusive payment ecosystem, FedPayments Insights Service.
Cash Concentration
Background
The optimal concentration of as much of cash as possible, so that cash deficits and credit balances can be netted off to improve investment returns or minimise funding costs, is vital. The first step…
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Faking client data, heavier liquidity buffer, $343 billion in online payment fraud.
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New Warsaw office and recruitment drive show scale of Cashforce’s ambition
BELLIN to offer THREE FREE months of tm5 access as a helping hand
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Free access to modules covering cash management, forecasting/liquidity planning and recording and managing financial instruments
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Smarter logic in cash forecasting
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Combined strain of managing daily operations & increasingly strategic role presents treasurers with a challenge -- technology can help
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Cash concentration solution offers automated foreign exchange conversion.
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OpusCapita’s analysis reveals the issues
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Since 2011 have been delivering a one stop-shop for their clients
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EBA Liquidity Management Working Group paper reveals still unclear when notional pooling can be used