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
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
by Kylene Casanova
The results of the Greenwich Associates conducted interviews with 3,125 financial officers (e.g., CFOs, finance directors and treasurers) at corporations and financial institutions with sales in excess of 500 millio
by Kylene Casanova
Citi has added the renminbi (RMB) to its Multi-Currency Notional Pooling service in London.
by Kylene Casanova
At the Association of Corporate Treasurers Cash Management in London last week a panel made up of Maurice Cleaves - Barclays, Ian Armstrong - AMEC, Angela Clark - Misys, and Paul Outridge - De La Rue and the audienc
by Kylene Casanova
The recent version of Citi's Global Concentration Engine (GCE) which is being rolled out country by country world-wide has many new features providing much more intelligence and embedded logic, including:
by Kylene Casanova
Michael Berkowitz, Head - Liquidity, Investments and Channel Services, North America explained how in an economic environment dominated by deleveraging, slowing global economic growth, and recession in Europe, finan
by Kylene Casanova
Deutsche Bank's Autobahn App Market, is the first App-based electronic offering for clients in the financial services industry. In Deutsche Bank's unique Autobahn Market, users just pull down the Apps they want to u
by Kylene Casanova
MORS Software, a provider of real-time treasury and risk management for banks, 2012 Liquidity Risk Management survey, conducted between 4 May and 15 July 2012, covered sixty-one banking professionals from 26 countri
by Kylene Casanova
NEW YORK: Bank of America Merrill Lynch today announced it has added Notional Pooling to its Global Liquidity Platform. Companies can utilize single and multi-currency notional pooling solutions to reduce capital co
by Kylene Casanova
The new liquidity management module from Deutsche Bank integrates their liquidity and markets execution services.
by Kylene Casanova
The two major currencies are in trouble. The US dollar is depreciating
by Kylene Casanova
Danske Bank's new multi-currency account for cash pools allows companies to hold all their currencies at the bank in a single account regardless of the number of currencies.
by Kylene Casanova
Deutsche Bank today announced the introduction of their new Treasury platform on Autobahn, the Bank's electronic distribution service.
by Kylene Casanova
Zsuzsanna Szabo, DuPont's EMEA Cash Manager and Jennifer Bossuge, BofA Merrill's Global Head of Sales, Global Treasury Solutions in their presentation Eurofinance in Rome
by Kylene Casanova
Marco Schuchmann, AkzoNobel's Manager Payment Factory & Operations, in his excellent presentation at the Eurofinance Conference in Rome, entitled
by Kylene Casanova
The new Multi Bank Cash Concentration (MBCC) service uses BofA Merrill's centralized technology hub in their Global Liquidity Platform.
