Continuous online, multilateral matching and netting from Coprocess
by Jack Large
API and connectivity revolution is opening up all sorts of new liquidity management efficiencies
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…
Read moreNew dimensions from real-time corporate treasury
by Jack Large
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
by Jack Large
Since 2011 have been delivering a one stop-shop for their clients
The changing corporate liquidity management ecosystem
by Jack Large
EBA Liquidity Management Working Group paper reveals still unclear when notional pooling can be used
Virtual account management liquidity product from BofA Merrill
by Jack Large
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?
by Bija Knowles
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?
by Kylene Casanova
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
by Kylene Casanova
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?
by Kylene Casanova
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
by Kylene Casanova
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
by Kylene Casanova
Effective corporate treasury departments understand the questions that drive their business
Basel III: “some jurisdictions report challenges in meeting agreed deadlines”
by Kylene Casanova
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
by Kylene Casanova
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
by Kylene Casanova
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
by Kylene Casanova
Group-wide cash flow forecasting and treasury reporting with Treamo Finance Monitor
Treasury impact of proposed regulations in Section 385 - TAG consultant’s advice
by Kylene Casanova
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
What do ECB rate cuts mean for companies?
by Kylene Casanova
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.
OSRAM chooses Deutsche Bank as cash management bank in China
by Kylene Casanova
Solution includes: seamless consolidation of cash management flows, two-way RMB cross-border cash pooling and paper-less cross-border payments
AFP publishes Guide to Netting, Pooling and In-House Banking
by Kylene Casanova
The Association of Financial Professionals (AFP) has published a guide for its members on Netting, Pooling and In-House Banking.
AFP publishes guide to Centralization of Treasury
by Kylene Casanova
The latest CTC Guide to Centralization of Treasury in a Global Context is available for download from the AFP's website.
Corporate treasury in 2015: snapshot of a risky business
by Kylene Casanova
A survey of corporate treasurers and CFOs has found that risk management is the number one priority for financial professionals.
Are we turning into data detectives?
by Kylene Casanova
The search for information within banking super-repositories, By Des Twort, EMEA Treasury Specialist, Bank of America Merrill Lynch
Future of Cash concerns: bank ring fencing, new Europe MMF regs, deposit charges
by Kylene Casanova
Treasury Strategies ‘Cash Briefing’: ring fencing dangers; new MMF Europe regs - MIGHT stop rating of funds, the new investment products, timing impossibility; new banking arrangements needed