Eli Lilly Regional Banking & Cash Management Project - impossible achieved in 3 years
by Kylene Casanova
Globally: one version of SAP, single standard set, 4 new SSCs, SWIFT, rationalise banks & cash flow
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…
Read moreHSBC launches RMB two-way sweep for corporates in Shanghai Free Trade Zone
by Kylene Casanova
Liberalisation of the FTZ continues, more solutions with greater capacity to manage risk expected
Cashflow will be a major concern in Asia in 2014
by Kylene Casanova
Atradius Payment Practices Barometer shows that maintaining a steady cashflow will be key difficulty
Cash Management Banks activities progress report
by Kylene Casanova
Deutsche Bank, Standard Chartered and BofA Merrill have been busy
The Swedish approach to balancing local and global in corporate treasury delivery
by Kylene Casanova
Atlas Copco Group Treasury’ solution: regional treasury hubs to ensure best-practice world-wide
Simplifying banking arrangements - the Mondelēz International way
by Kylene Casanova
Reduced complexity and increased consistency established a foundation to build upon
BofA Merrill launches new transaction services capabilities in Brazil
by Kylene Casanova
Brazil-Auto-Invest and Boletos Collections help companies optimise excess cash and working capital
Dassault Systems global growth without the growing pains
by Kylene Casanova
Harmonisation, centralisation, world-wide cash pooling, and global standardisation
Barclays launches dedicated London-Africa trade desk for UK based global corporates
by Kylene Casanova
Offering locally based expertise and advice on the Africa market
How to exploit the opportunities from the internationalization of the RMB
by Kylene Casanova
Key sources of advice, information and discussion
New automated cross-border sweeping in Korea from Citi
by Kylene Casanova
First cross-border sweeping service in Korea
The Ultimate Liquidity Solution from Honeywell EMEA
by Kylene Casanova
How to leverage technology to support the human touch
Citi launches TreasuryVision Liquidity Manager
by Kylene Casanova
Graphical, interactive analytics enables full visualization of global cash pooling structures
March of Renminbi continues + other new service shows China’s growing importance
by Kylene Casanova
August RMB payments fall slightly, deposits up, Citi Peru first RMB LC + Chinese bonds online info
New example of offshore renminbi market maturity
by Kylene Casanova
Standard Chartered’s 10-year fixed RMB CTMfile-cross-currency swap based on Hibor
Cash, Trade and Treasurer’s Handbook for the Middle East - 2013
by Kylene Casanova
Country report from World Wide Country Profiles
More regional treasury centres being set up in Asia-Pacific
by Kylene Casanova
Initiatives to support corporate treasury centres
RMB has now become one of most traded currencies, says BIS
by Kylene Casanova
New: SAFE initiatives, RMB cross-border lending, RMB payments by Taiwanese coes., etc.
2014 U.S. GAAP financial reporting taxonomy now available for public review
by Kylene Casanova
Financial Accounting Standards Board (FASB) today released proposed new taxonomy
Luxembourg now Second Highest Euro Country in RMB payments
by Kylene Casanova
Luxembourg is ranked #8 in the world for RMB payments value (excluding China and Hong Kong)
Global Regulatory Landscape reviewed: FATCA will be implemented world-wide
by Kylene Casanova
Global Regulatory Landscape 2013: Five Key Regulatory Initiatives Impacting Global Wholesale Fi
Citi’s numbers show multi-currency notional pooling is alive & well, even in a very low % market
by Kylene Casanova
Global liquidity efficiency is the driver
Deutsche Bank to use db-direct internet for paperless cross-border payment services in China
by Kylene Casanova
Deutsche Bank first bank to announce response to PBOC’s and SAFE’s simplification of cross-bord
How banking regulations will affect corporate treasury
by Kylene Casanova
Treasury teams should be taking steps now to prepare for changes in their banking relationships