Journeys to Treasury 2018 Roadmap
by Jack Large
Where the treasury action is in: liquidity management, digitalisation, cybersecurity and global tax
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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
Citi Launches Citi® Virtual Accounts
by Jack Large
Global offering leverages Citi’s network to deliver enhanced visibility, control and efficiencies for institutional clients
CFOs embattled by trade, tariffs and talent concerns
by CTMfile
Global trade concerns, recruiting top talent and an analytical skills gap are dampening the optimism of North American CFOs
11 treasury speakers not to miss at EuroFinance Geneva
by Bija Knowles
CTMfile's selection of some of the corporate treasury speakers that really stand out on this year's programme at EuroFinance Geneva
Why connectivity matters in liberating Trapped Cash
by Kelvin Walton, CEO, TreasuryWise Limited
GTreasury reveals, measures, and integrates trapped cash view in real time
EIU report: The Future Is Now: How Ready Is Treasury?
by Jack Large
Corporate treasury technology is changing dramatically and needs managing, but the role of the corporate treasurer has not
Continuous online, multilateral matching and netting from Coprocess
by Jack Large
API and connectivity revolution is opening up all sorts of new liquidity management efficiencies
State Street survey highlights investors’ Brexit dilemma
by CTMfile
Investors remain positive about Brexit but as negotiation deadlines approach, and no deal yet agreed, markets will need to adjust
Blockchain’s business applications for finance and treasury
by Sage,
A brief guide to the security features of blockchain and five examples of how the technology can improve key financial processes
The US, Iran, Swift and the politics of payments
by Bija Knowles
Does the world need a different kind of payment system, free from US influence, to uphold the spirit of the Iran nuclear deal?
Only 28% of UK businesses have Brexit plan
by Bija Knowles
Less than a third of UK businesses have a plan for the UK's departure from the EU - but FX and working capital must be reviewed
Huge wealth increase for world’s top 100 companies
by Bija Knowles
With the market cap of the world's 100 biggest companies up 15 per cent, should we still be talking about cost-savings and austerity?
CFO optimism strong despite trade policy/geopolitical risks
by Bija Knowles
CFOs are optimistic about their strategic roles within their organisations and remain bullish on their companies' prospects
Top three Brexit concerns for UK business
by Bija Knowles
Ensuring continuity of trade with EU countries, a dip in consumer demand and the declining value of sterling are three top concerns
Six actions for finance sector to prepare for no-deal Brexit
by Bija Knowles
Financial institutions can't assume operations will continue as at present and must prepare now for a no-deal Brexit, says the EBA
What happens to UK SEPA payments after Brexit?
by Bija Knowles
The EPC has outlined its position on several possible post-Brexit scenarios and how they will affect SEPA payment schemes
Working capital challenges most acute in Europe
by Bija Knowles
Companies across the globe are significantly more optimistic about business conditions and opportunities than last year
Investors bullish on Europe despite geopolitical concerns
by Bija Knowles
Foreign direct investment in Europe was at a record level last year, although growing geopolitical concerns are taking their toll
Domestic red tape and skills top concerns for private firms
by Bija Knowles
According to a PwC survey of 2,450 companies across 31 European countries, private businesses feel more burdened by domestic red tape than by EU bureaucracy
European CFOs optimistic but with less enthusiasm
by Jack Large
Plan capital spending and hiring despite uncertainties as risk appetite and uncertainty levels remain static while skills, cyber security and protectionism dominate list of concerns
Treasurers in 2018: more engaged, satisfied, strategic
by Bija Knowles
The ACT's annual report paints a picture of corporate treasurers who are more satisfied and engaged with their roles, are more highly skilled and have greater interaction with the board
Growing use of ETFs among European investors
by Bija Knowles
European institutional investors are integrating exchange-traded funds (ETFs) more deeply into investment processes and strategies
ACT Conference highlights: Brexit Britain to 21st Century Treasury
by Bija Knowles
Today the UK's Association of Corporate Treasurers (ACT) kicks off its two-day annual conference in Liverpool's King's Dock
US tech giants stop reporting overseas cash holdings
by Bija Knowles
Some of California's biggest tech giants have stopped reporting their overseas cash, Bloomberg reports