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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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Golden insights from ACT’s cash management conference
Problems to come from: lack of capacity in corporate treasury departments and no single API standards setter??
Smarter logic in cash forecasting
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
Citi launches Cross-Currency Sweeps for liquidity management
Cash concentration solution offers automated foreign exchange conversion.
In-house bank v. virtual accounts: which one is right for you?
OpusCapita’s analysis reveals the issues
Are you ready for real-time liquidity?
Deutsche Bank report proposes a “Global Liquidity Innovation Initiative”
11 treasury speakers not to miss at EuroFinance Geneva
CTMfile's selection of some of the corporate treasury speakers that really stand out on this year's programme at EuroFinance Geneva
Continuous online, multilateral matching and netting from Coprocess
API and connectivity revolution is opening up all sorts of new liquidity management efficiencies
New dimensions from real-time corporate treasury
Deutsche Bank’s vision of “The road to real-time treasury” reveals benefits and issues for the corporate treasury department
Deutsche Bank’s Autobahn App market shows the way
Since 2011 have been delivering a one stop-shop for their clients
The changing corporate liquidity management ecosystem
EBA Liquidity Management Working Group paper reveals still unclear when notional pooling can be used
Virtual account management liquidity product from BofA Merrill
Cuts costs by up to 70% with Liquidity Express alternative to notional pooling and physical cash concentration
How confident is your bank on preventing fraud?
The 2017 Faces of Fraud Survey, conducted by iSMG in collaboration with Vasco, suggests that the majority of banks (87 per cent) don't identify fraud in real time
Future is Open Banking, but will it really benefit corporate treasury departments?
EBA’s Open Banking Working Group report lifts the lid on what OB really means, the problems and opportunities
McCASHFLOW: Why the “Founder” would not be lovin today’s global risks
by Mark O’Toole, Vice President of Commodities & Treasury Solutions, OpenLink
As cinema goers flock to see the ‘Founder’, Mark O’Toole of OpenLink explains the cash flow forecasting challenges facing global food and beverage businesses 60 years on from the creation of the golden arches
6 sessions not to miss at Smart Cash this week
The UK Association of Corporate Treasurers is holding its Smart Cash event on 8-9 February in London – CTMfile picks out six highlights from the two-day programme
Virtual Cash Management - the new future or the same old?
ING VCM solution improves cash visibility, access and reconciliation, whilst centralising multi-entity cash and transactions, and rationalising bank account structures
Enhancing cash and liquidity management solutions is the name of game
Important enhancements from Citi, BAML and Reval show to use customer feedback to drive new developments
How to get the most out of a conference: go with questions and objectives
Effective corporate treasury departments understand the questions that drive their business
Basel III: “some jurisdictions report challenges in meeting agreed deadlines”
BIS report to G20 Leaders on Basel III regulatory reforms shows general progress, but in next two years many will struggle to introduce vital domestic standards. Level playing field issues grow
Deutsche Bank Global Transaction Banking choose SWIFT Intraday Liquidity Reporting
Precise intra-day liquidity charging is coming as SWIFT Scope is chosen as the ILR solution for GTB at Deutsche Bank, a global service provider to other financial institutions
Safety and liquidity are priorities as corporates build cash holdings
Safety is the most important objective of an organisation's cash investment policy and many companies are increasing their cash holdings, according to the 2016 AFP Liquidity Survey.
Cash Flow Forecasting with TFM. Simplifying complexity and reach
Group-wide cash flow forecasting and treasury reporting with Treamo Finance Monitor
Treasury impact of proposed regulations in Section 385 - TAG consultant’s advice
Concern, but certainly not panic is in order as the primary focus of 385 appears to target cash inversion and stock contributions. Now is the time to review these type of transactions