CARES Act gives US airlines the option to extend their liquidity runways
A Moody's Investors Service report explores the COVID-19 impact on the US airline sector and the government's response.
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…
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COVID 19 - Basel 3: regulation deadline loses to pandemic
Basel Committee defers Basel III implementation to increase operational capacity of banks and supervisors to respond to COVID-19.
Regulators rush to prop up economies and businesses
The financial consequences of COVID-19 are impacting access to credit, dollar liquidity, account filings, and much more.
OpusCapita cash management solution receives certification
The SaaS solution on Azure has been ISAE 3402 type 2 certified by KPMG.
China a barometer for COVID-19’s economic impact
Global markets are looking to China's recovery as a sentiment tracker.
FED and BoE outline COVID-19 corporate support efforts
Both central banks have launched temporary commercial paper facilities to support businesses.
Erste Bank enables instant payments in Hungary
Powered by valantic, the bank now offers real-time payments around the clock and request-to-pay in Hungary.
Volante Technologies supporting SWIFT Standards Release 2020 MT messages
Enhancements to the company's SWIFT plug-in ensure support for latest message standards and speed up ISO 20022 migration.
SAP and Goldman Sachs target global payments innovation on Ariba Network
The pair aim to make it simpler and less costly for buyers to pay foreign suppliers in local currencies.
Coastal Ridge selects TreasuryXpress
The real estate firm is implementing the system for cash and transaction visibility.
Bectran launches cash application solution
The B2B credit management cloud solution targets accurate matching of customer payments to reduce collections and AR management costs.
Jack Henry & Associates streamlines AR financing
SilverLake System integration with BusinessManager lets banks to provide businesses with more transparency, faster access to funds.
KBC and iController tackle credit management
The bank will offer the software company's system to its corporate clients as part of its working capital tools.
COVID-19 to have significant economic impact on developing Asia
The Asian Development Bank has outlined how the virus will impact the region's economy.
Kabbage launches automated cash flow tool
Kabbage Insights is designed to give US small businesses on demand analysis of upcoming cash positions.
SWIFT gpi traffic up to US$77 trillion in 2019
Nearly two-thirds of all payments traffic on SWIFT is now sent via gpi.
Corporate bond debt continues to pile up
An OECD report finds today's outstanding corporate bonds have issues like lower overall credit quality and higher payback requirements.
Digital wallets to represent half of global eCommerce sales by 2023
The fifth annual Worldpay Global Payments Report suggests the global eCommerce market will increase 53% by 2023, to US$5.9 trillion.
Dynamic cash management discourse hits London
The ACT Cash Management Conference in London tomorrow will cover a range of critical treasury issues.
Cashfac cash flow forecasting app adds open banking functionality, rebrands
Under the SlideBy name, the app now connects to four UK banks
OECD transfer pricing guidance on financial transactions has implications for treasury
The guidance addresses the transfer pricing of treasury functions, intra-group loans, cash pooling, hedging, and more.
More banks join CLSNet
BNP Paribas, Citibank and J.P. Morgan among those signing up to the post-trade processing platform.
Extinction of plastic cards on the horizon
Part II of a Deutsche Bank Future of Payments report says that plastic cards have the most to lose from a growth in digital payments.
Corporate disbursements: ACI Worldwide selects The Bancorp and Visa as real-time payment providers
The collaboration should yield faster payments capabilities.