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 moreby 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
by Kylene Casanova
Treasury Alliance Group’s take on how to get the maxiumum from physical and notional pooling
by Kylene Casanova
“Another crash is coming. We all know it…..” The world economy could return to crisis survival mode: here are the essentials for surviving global developments in 2015 (Updated with BofA quote)
by Kylene Casanova
Interactive models for strategy building and optimising corporate liquidity management structures will shape the future of cash and treasury management
by Kylene Casanova
Ford Motor, PBoC and Standard Chartered exploit the potential for improved cash and treasury management by using RMB
by Kylene Casanova
Pentair link their Shanghia FTZ entity to their London based global cash pool
by Kylene Casanova
DENSO first to pilot TreasuryVision Liquidity Manager
by Kylene Casanova
With Dan Blumen - Treasury Alliance, Guy Ingram - SABMiller, Neil Peacock - ABB, and Stephen Pigney - ICM consultant
by Kylene Casanova
Relaxation of RMB controls continues as new rulings will probabaly allow China to be fully integrated into multi-national cash pools
by Kylene Casanova
Citi are continuing to offer notional pooling as it is their fastest growing liquidity product, even in today’s low interest highly regulated market
by Kylene Casanova
Details of free trade account and transactions allowed now available
by Kylene Casanova
PwC believe that CFO’s job is to protect the value of business performance
by Kylene Casanova
Financial liberalisation opens up new opportunities for more efficient cash and liquidity management
by Kylene Casanova
Checklist to save yourself and your bidders time and money
by Kylene Casanova
How Wolseley improved group liquidity and paid down external debt
by Kylene Casanova
Cross-border transaction management solutions and CNY payment available through FTZ
by Kylene Casanova
Future is virtual as virtual banking/virtual payment technology now fully understood and available
by Kylene Casanova
Liberalisation of the FTZ continues, more solutions with greater capacity to manage risk expected
by Kylene Casanova
How to leverage technology to support the human touch
by Kylene Casanova
App to check their company’s global cash position and action on their payments activity globally
by Kylene Casanova
Graphical, interactive analytics enables full visualization of global cash pooling structures
by Kylene Casanova
Global liquidity efficiency is the driver
by Kylene Casanova
Citi has extended its liquidity management network with the addition of Notional Pooling in Amsterdam, thereby providing clients with global hubs for liquidity management across six money centres
by Kylene Casanova
Nordea’s Global Cash Pool (GCP) provides access to client’s overall liquidity using balance netting to provide real-time cross-border, cross-currency cash pooling. Balance netting is much more
