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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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Cash & Liquidity Management

What do ECB rate cuts mean for companies?

As the European Central Bank yesterday cut two of its main interest rates, corporate treasurers may be wondering how the new stimulus package will affect them.

Cash & Liquidity Management

Are we turning into data detectives?

The search for information within banking super-repositories, By Des Twort, EMEA Treasury Specialist, Bank of America Merrill Lynch