Transaction banks are in the eye of a perfect storm, so how many will survive?
by Kylene Casanova
Deutsche Bank’s Satvinder Singh ponders the future of the business: only the competent, client focused, and profitable banks will survive
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 moreSAFE clarifies FX cash pooling programme rules (TRANSLATED)
by Kylene Casanova
Q&A published (in Chinese) explaining rules for FX pools in China
SWIFT to launch Islamic Finance rulebook
by Kylene Casanova
New Message Usage Guidelines will enable straight-through processing for Islamic Finance
NACHA membership approves new rules to further improve ACH network quality
by Kylene Casanova
New Unauthorised Entry Fees to try and reduce the exceptions and returns in the US ACH network
Liquidity management in North America: state of play in 2014
by Kylene Casanova
All time high of 52% of short-term investment balances are maintained in bank deposits, and no rush to return cash to the US
RBI releases draft guidelines for licensing of payments banks and small banks
by Kylene Casanova
New guidelines will allow corporates to set up in-house banks
What to consider when tackling the European payments landscape
by Kylene Casanova
BAML survey reveals what US corporates feel are the important features in Europe payments market. Considerations also apply globally
China-based corporates can now buy RMB options and swaps
by Kylene Casanova
New SAFE rules from August 1 allow use of of options derivatives and swap in FX management
Banks will have to start monitoring their intra-day liquidity in detail from January 2015
by Kylene Casanova
BCBS requires full implementation by start 2017. Are you prepared for the new intra-day liquidity charges, and the windows for making and receiving payments
Revealed the secret path for moving Chinese money overseas
by Kylene Casanova
Bloomberg reports on the government-sanctioned trial program which helps explain huge Chinese investments in foreign real estate in the recent past
Global cash management challenges overcome at Electrocomponents plc
by Kylene Casanova
Total working capital management fine tuned to the dynamics of company’s business mode
Creating and Issuing Effective Requests for Proposal
by Kylene Casanova
Checklist to save yourself and your bidders time and money
Global cash management using a notional pooling solution
by Kylene Casanova
How Wolseley improved group liquidity and paid down external debt
Severn Trent Water: bill collection is part of improving the customer experience
by Kylene Casanova
It’s not just about sending/collecting money, but also information about the money
Virtual accounts are revolutionising cash management & payments/collections
by Kylene Casanova
Future is virtual as virtual banking/virtual payment technology now fully understood and available
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
HSBC 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