Cash Pooling - a treasurer’s guide
by Kylene Casanova
Treasury Alliance Group’s take on how to get the maxiumum from physical and notional pooling
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 more2015 outlook is ‘not bad’, but corporate treasury needs to be prepared for next crash
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)
Developing liquidity management strategy using Citi Interactive Solutions
by Kylene Casanova
Interactive models for strategy building and optimising corporate liquidity management structures will shape the future of cash and treasury management
New ways to use the RMB in cash-pooling, for dividend payments and in CDs
by Kylene Casanova
Ford Motor, PBoC and Standard Chartered exploit the potential for improved cash and treasury management by using RMB
Citi launches automated RMB cross-border sweeping from China to London
by Kylene Casanova
Pentair link their Shanghia FTZ entity to their London based global cash pool
Citi launches Treasury Vision Liquidity Manager with daily visibility into Citi accounts and balance
by Kylene Casanova
DENSO first to pilot TreasuryVision Liquidity Manager
FRIDAYclub: Regs compliance, virtual a/cs, mobile + Apple Pay, & Bitcoin
by Kylene Casanova
With Dan Blumen - Treasury Alliance, Guy Ingram - SABMiller, Neil Peacock - ABB, and Stephen Pigney - ICM consultant
China’s PBOC to allow cross-border renminbi pooling for multi-national corporates
by Kylene Casanova
Relaxation of RMB controls continues as new rulings will probabaly allow China to be fully integrated into multi-national cash pools
Notional pooling is not dead, regulations have not killed notional pooling
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
Shanghai Free Trade Zone (pilot) reforms accelerate
by Kylene Casanova
Details of free trade account and transactions allowed now available
Total liquidity management is at the heart of the CFO’s agenda
by Kylene Casanova
PwC believe that CFO’s job is to protect the value of business performance
RBS launches RMB cross-border cash pooling in Shanghai FTZ
by Kylene Casanova
Financial liberalisation opens up new opportunities for more efficient cash and liquidity management
Creating and Issuing Effective Requests for Proposal
by Kylene Casanova
Checklist to save yourself and your bidders time and money
Global cash management using a notional pooling solution
by Kylene Casanova
How Wolseley improved group liquidity and paid down external debt
Internationalisation of the RMB continues with HSBC, Stan Chartered & PBC initiatives
by Kylene Casanova
Cross-border transaction management solutions and CNY payment available through FTZ
Virtual accounts are revolutionising cash management & payments/collections
by Kylene Casanova
Future is virtual as virtual banking/virtual payment technology now fully understood and available
HSBC launches RMB two-way sweep for corporates in Shanghai Free Trade Zone
by Kylene Casanova
Liberalisation of the FTZ continues, more solutions with greater capacity to manage risk expected
The Ultimate Liquidity Solution from Honeywell EMEA
by Kylene Casanova
How to leverage technology to support the human touch
Citi Launches CitiDirect BESM Tablet App for iPad
by Kylene Casanova
App to check their company’s global cash position and action on their payments activity globally
Citi launches TreasuryVision Liquidity Manager
by Kylene Casanova
Graphical, interactive analytics enables full visualization of global cash pooling structures
Citi’s numbers show multi-currency notional pooling is alive & well, even in a very low % market
by Kylene Casanova
Global liquidity efficiency is the driver
Citi adds new global liquidity hub in Amsterdam in response to client needs
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
Nordea’s Global Cash Pool: the real-time cross-border, cross-currency cash pooling service .....
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
BNY Mellon Launches Intraday Liquidity Analytics service, precursor of daylight overdraft charging?
by Kylene Casanova
The new Intraday Liquidity Analytics service helps clients monitor daylight overdrafts, respond to intraday liquidity transparency requirements under Basel III Increases visibility and control, helps