US faster payments scheme welcomes 2 million debits in first 11 days
by Bija Knowles
Almost 2 million debit payments were made during the first 11 processing days of newly implemented Same Day ACH system in the US
Home » 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
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by Bija Knowles
With economic growth underpinned by unsustainable investment and concern over levels of debt, fintech and mobile payments innovation could drive China towards an era of social modernisation
Six proposals to accelerate EU Banking Union by 2018
by Bija Knowles
The European Commission issued a statement this week saying it will accelerate the completion of the EU Banking Union, with finalisation of all parts by 2018
US payments APIs to focus on account validation, balances and transaction status
by Bija Knowles
The API Standardization Industry Group in the US has named the first five application programme interfaces (APIs) that it will develop to support payments industry advancement
DBS launches innovative online simulation tool for CFOS & corporate treasurers
by Jack Large
DBS Treasury Prism allows corporates to design and derive optimised cash management solutions
How Monarch’s cash flow became critical
by Bija Knowles
Yesterday Britain's fifth largest airline went into administration after several bumpy years that have seen cash injections that haven't been able to keep huge industry pressures at bay
NACHA goes live with third-party sender registration rules
by Bija Knowles
A regulation requiring the registration of third-party senders – intermediaries that send payments through their own bank on behalf of a client – came into effect in the US at the end of last week
Transitional period for Brexit should reassure businesses
by Bija Knowles
The UK prime minister's speech in Florence on Friday was meant to clarify Britain's negotiating goals for its departure from the EU and reboot the Brexit talks – were businesses reassured?
How to prepare your company for Brexit
by Bija Knowles
What is the potential impact of Brexit for European companies and how can they prepare to manage risk or look for opportunities?
Best EuroFinance International line up ever of topics and speakers?
by Jack Large
Corporate treasury really is at a tipping point. Time to understand what is going on
CFO survey finds executives doubt Trump’s reform agenda
by Bija Knowles
Most CFOs are growing increasingly sceptical about the US president's chances of pushing his reform agenda through Congress by the end of this year, according to a survey by CNBC
Corporates accumulating more cash than ever
by Bija Knowles
Corporate decision-makers remain cautious and are continuing to hold on to cash reserves rather than investing or deploying cash, according to research done by Global Finance magazine
Managing FX risk is core strategic challenge for treasury
by Bija Knowles
Managing risk is the key mandate for most treasury departments and managing FX volatility is the main challenge, accord to Deloitte's Global Corporate Treasury Survey 2017
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by Bija Knowles
What are the factors shaping the new globalised financial landscape, from China's increasing connectedness to Eurozone banks retreating from cross-border capital lending?
The Brexit effect on cross-channel supply chains
by Bija Knowles
The UK's decision to leave the EU is already affecting procurement and supply chains. Businesses are seeking to limit damage any way they can
China’s local government debt problem means corporates must be vigilant
by Bija Knowles
Compliance is becoming increasingly important for companies operating in China and corporates are advised to strengthen their compliance processes and monitor local government debt policies
Success factors for Nafta talks: compromise and silence from Trump
by Bija Knowles
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by Jack Large
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‘Belt and Road’ bolsters support for RMB as its use in global payments declines
by CTMfile
Fewer than two per cent of global payments are done in renminbi but the currency still has strong support. SWIFT identified five factors contributing to the Chinese currency's success
Businesses ready to spend to stay competitive in 2017
by CTMfile
Top finance executives at global enterprises are finally feeling optimistic about their companies' growth, according to the 2017 Global Business & Spending Outlook
EC public consultation aims to cut cost of cross-border payments in EU
by CTMfile
The European Commission has launched a public consultation on transparency and fees in cross-border transactions in the EU in non-euro currencies
Surviving and managing the new corporate banking
by CTMfile
Can you cope with the ‘disruption to transformation’ trend that Celent predicts for corporate banking?
UK central bank opens up RTGS access to non-banks
by CTMfile
The Bank of England allows RTGS access for non-banks, ushering in a wider range of payment services, plus increased competition and innovation in the provision of payments services
Cash holdings edge upwards as finance professionals stop chasing yield
by CTMfile
US companies are increasingly holding on to their cash, as delayed corporate tax reform and geopolitical tensions dampen optimism in America's corporate sector