HSBC Treasury APIs target seamless corporate fund transfers
by Ben Poole
The bank has launched the APIs in 27 markets.
Home » Sections » Cash & Liquidity Management
Cash & Liquidity Management
Background
Effective liquidity management is as much an art as a science. The main objectives of cash and liquidity management are to free up all the company's cash whilst minimising processing costs, to make this liquidity available when and where it is required, and to make the most profitable use of any… Read more about Cash & Liquidity Management
- Sub sections
- Cash & Liquidity Management in Asia-Pacific
- Cash & Liquidity Management in Europe
- Cash & Liquidity Management in Latin America
- Cash & Liquidity Management in Middle East & Africa
- Cash & Liquidity Management in North America
- Cash Concentration in Liquidity Management
- Global Cash & Liquidity Management
- Global Cash Visibility
- Liquidity Risk Management
- Partner Banking & ICM Solutions
- Releasing Trapped Cash
- Releasing Working Capital
Real-time cross-border payments tracking a reality with Standard Chartered
by Ben Poole
SC GPI Track, a portal to trace all cross-border payments, arrives ahead of November's SWIFT payments confirmation mandate.
HighRadius lands US$125m Series B investment
by Ben Poole
The investment will be used to further develop the company's cash management platform.
Our top ten treasury reads of 2019
by Ben Poole
The reading habits of CTMfile visitors in 2019 provide a snapshot into what treasurers are dealing with at the end of the decade.
Citi leads £625m financing for Jaguar Land Rover Automotive
by Ben Poole
The financing is the first backed by the UK Export Finance guarantee, issued under its General Export Facility programme.
Deloitte’s 2019 Global Corporate Treasury Survey finds increasing concern over lagging systems
by Ben Poole
Visibility of data is also far more of a strategic challenge than two years ago.
Citi platform to simplify cross-border B2B collections
by Ben Poole
Citi Global Collect embeds FX capabilities in the global invoice presentment and payment process.
Goldman Sachs Asset Management tackles liquidity management with digital ecosystem
by Ben Poole
Mosaic is designed to facilitate greater access to data, execution, and expertise.
Bellin adds SEPA real-time payments support following Deutsche Bank test
by Ben Poole
Bellin integrates real-time SEPA single and bulk payments via EBICS.
SEB reaffirms international presence
by Ben Poole
The bank says that a changed competitive situation has created business opportunities.
ION Treasury targets cost transparency across banking partners
by Ben Poole
TMS provider aims to address the growing need to better manage costs within treasury.
Bank of America invests in cash flow forecasting solution
by Ben Poole
CashPro Forecasting IQ plans to address client pain point.
Industry research explores what the 2025 treasurer will look like
by Ben Poole
Journeys to Treasury explores how treasurers can leverage best practices and new technologies to become a strategic business partner.
SmartStream introduces AI module to capture missed payments and receipts
by Ben Poole
The solution, for bank treasury departments, helps predict cash flow settlement.
Study: US firms continued to exhibit caution with cash holdings in Q3 2019
by Ben Poole
AFP October 2019 Corporate Cash Indicators finds US firms are planning to significantly build cash in Q4 2019.
Is corporate treasury messing up and being mismanaged?
by Jack Large
Two surveys raise serious questions about the role of corporate treasury, how it is resourced, rewarded and managed
Santander Bank adds Cash Nexus platform to US commercial banking solutions
by Ben Poole
The solution provides access to local payment initiation in 15 global markets.
Deutsche Bank paper explores benefits of real-time cash liquidity reporting
by Ben Poole
The report suggests banks are overlooking the value of this practice.
Bank of America Merrill Lynch launches AP optimisation solution
by Ben Poole
The analytical tool is designed to help eliminate guesswork and complexity for treasury departments.
Santander InnoVentures leads €35m funding round in CrossLend
by Ben Poole
The round also includes funding from existing investors Lakestar, ABN AMRO Ventures, and Earlybird.
Bottomline upgrades its AP automation solution
by Ben Poole
AI and user-centric innovations enable next-generation invoice automation and greater AP productivity.
Enhancing efficiency through innovative technology a top priority for treasurers
by Ben Poole
The poll from SAP's Conference for Treasury Management highlight where treasurers are in the digital transformation journey.
EuroFinance 2019 preview
by Ben Poole
Next week in Copenhagen, EuroFinance 2019 shines a spotlight on 'the resilient treasury'.
Gresham and ANZ partner on cash management solution
by Ben Poole
The global project includes Gresham staff in Asia Pacific and its Innovation Lab in the UK.