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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…

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Bank Relations & KYC

Industry roundup: 17 January

by Graham Buck

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East analyses Asia cross-border payments; BNP Paribas seeks new low-cost location; BoA upbeat on Solana; Safe; Indifi-GPay union offers digital credit

Environment, Social, Governance

Industry roundup: 11 January

by Graham Buck

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Kuwait targets sustainable finance; US jobs market turbulence to continue; Omicron to extend chip shortage; Milestone for UAE's Al Manassah

Bank Relations & KYC

5 predictions for banking in 2022

by Pushpendra Mehta , Executive Writer, CTMfile

Bank building

Here’s what we expect for the banking industry this year

Regulation & Tax

Industry roundup: 30 December

by Graham Buck

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India to clarify e-commerce rules; Pakistan adds liquidity for Islamic banks; Six factors "will shape capital markets"

Cash & Liquidity Management

Industry roundup: 29 December

by Pushpendra Mehta , Executive Writer, CTMfile

Digital transformation business concept

India’s central bank recommends basic version of central bank digital currency, China infuses most liquidity into the banking system, Thailand to r...

Cash & Liquidity Management

Industry roundup: 28 December

by Graham Buck

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Nepal co-operatives get financial lifeline; New milestone for digital renminbi; Use fewer new banknotes, urges MAS; Japan's anti- payment fraud league

Cash & Liquidity Management

CTMfile’s top ten for 2021

by CTMfile

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The top 10 most-read articles published in the last year, followed by a brief commentary on the common themes in these pieces

Cash & Liquidity Management

Industry roundup: 9 December

by Graham Buck

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Citi expands cross-currency sweeps; Bangladesh factories join PrimaDollar's ESG scheme; China begins phase two of digital yuan

Bank Relations & KYC

Industry roundup: 30 November

by Graham Buck

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Report predicts open banking market to grow 28% to US$15bn in 2021; New trade finance vision outlined by the ICC; Wise partners with Fruugo

Region

Industry roundup: 11 November

by Graham Buck

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AFP holds first in-person conference for two years in Washington; Crypto for corporate treasury Meow raises US$5m; India's CredAble launches SME app

Cash Flow Management & Forecasting

Industry roundup: 9 November

by Graham Buck

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FIS and Cashforce launch forecasting/working capital data analytics solution; HSBC joins HKTVmall for merchant finance; ScotPac supports Anzac SMEs

Cash & Liquidity Management

Industry round-up: 2 November

by Graham Buck

Sustainability measurement

Citi’s first sustainability-linked supply chain financing in Asia Pacific; EIB to end investment in oil and gas; ION launches TreasuraSpark

Cash & Liquidity Management

US firms still cautious on cash, reports AFP

by Graham Buck

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US companies are continuing to steadily accumulate cash, the latest quarterly survey from the Association for Financial Professionals suggests