P.E. powerhouses struggle with cash flow – Industry roundup: 21 September
by Monica Zangerle , Writer, CTMfile
Goldman Sachs in Europe, India's all-inclusive payment ecosystem, FedPayments Insights Service.
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…
Read more
by Monica Zangerle , Writer, CTMfile
Goldman Sachs in Europe, India's all-inclusive payment ecosystem, FedPayments Insights Service.
by Kylene Casanova
Faking client data, heavier liquidity buffer, $343 billion in online payment fraud.
by Pushpendra Mehta , Executive Writer, CTMfile
The Carfang Group’s analysis of the US Federal Reserve’s Quarterly Flow of Funds report states that US corporations held $3.83 trillion in Q1 of 2022.
by Graham Buck
Federal Reserve delay for ISO 20022; Citi mulls DB Mexico purchase; BNP Paribas joins Onyx blockchain; The WFE assesses circuit breakers
by Kylene Casanova
SWIFT conducts CBDC-related tests on cross-border payments using cryptocurrencies, Cyprus designs a compelling crypto framework despite crypto state
by Kylene Casanova
Is reputational risk considered before every business move? Listen in to this week’s treasury news and developments on the Open Treasury podcast.
by Kylene Casanova
Fastest growing fintech, Synergistic collaboration, 5 partnerships with DBS, $100 million risk-sharing facility, biometric facial recognition.
by Kylene Casanova
...Bitcoin's future as a payment network because Bitcoin's "proof of work" system will not be able to handle millions of transactions.
by Kylene Casanova
US Bank and LiquidX alliance, Temenos banking cloud solutions, Algoan’s global credit scoring API solution, OwlPay and Nium partnership
by Kylene Casanova
Central banks lower curtain on era of minimal interest rates, US dollar rides high despite inflation spike, GTreasury pairs with Moody’s Analytics
by Kylene Casanova
Pushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, to review nine of the latest treasury news stories.
by Jack Large
Citi map out the long winding road to real-time processes and liquidity
by Jack Large
New Warsaw office and recruitment drive show scale of Cashforce’s ambition
by Jack Large
Free access to modules covering cash management, forecasting/liquidity planning and recording and managing financial instruments
by Jack Large
Problems to come from: lack of capacity in corporate treasury departments and no single API standards setter??
by Gerry Daly , Head of Sales, UK & Ireland, Cashforce
Combined strain of managing daily operations & increasingly strategic role presents treasurers with a challenge -- technology can help
by Ben Poole
Cash concentration solution offers automated foreign exchange conversion.
by Jack Large
OpusCapita’s analysis reveals the issues
by Jack Large
Deutsche Bank report proposes a “Global Liquidity Innovation Initiative”
by Bija Knowles
CTMfile's selection of some of the corporate treasury speakers that really stand out on this year's programme at EuroFinance Geneva
by Jack Large
API and connectivity revolution is opening up all sorts of new liquidity management efficiencies
by Jack Large
Deutsche Bank’s vision of “The road to real-time treasury” reveals benefits and issues for the corporate treasury department
by Jack Large
Since 2011 have been delivering a one stop-shop for their clients
by Jack Large
EBA Liquidity Management Working Group paper reveals still unclear when notional pooling can be used