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 moreby Kylene Casanova
Bonds accounted for over half of the new corporate debt funding in Europe in the first six months of 2013, which reached an overall total of EUR 495 billion. European corporates issued EUR 257
by Kylene Casanova
FT reports that "The UK's peer-to-peer market has trebled in size in trebled in size in just three years, as online funding platforms exploit the gap left by banks retreating from lending, according to
by Kylene Casanova
Deal is the first RMB cross-border lending transaction for Standard Chartered
by Kylene Casanova
With their simultaneous display of hubris, remorselessness, incompetence and corruption ...
by Kylene Casanova
In his hilarious and very persuasive presentation in 'The Treasurers hunt for funding' stream at the ACT Annual Conference 2012 in Liverpool, Andrew Kluth showed why other corporates should
by Kylene Casanova
US Department of the Treasury and Internal Revenue Service (IRS) agreed a six-month extension
by Kylene Casanova
Nordea’s Global Cash Pool (GCP) provides access to client’s overall liquidity using balance netting to provide real-time cross-border, cross-currency cash pooling. Balance netting is much more
by Kylene Casanova
AFP's Liquidity Management Guide to Global Short-Term Borrowing has just been released. The focus is on managing the danger areas such as liquidity risk, market risk, counterparty risk,
by Kylene Casanova
China's central bank is set to give the go-ahead to for the two-way cash sweeping of RMB
by Kylene Casanova
U.S. Bank today announced the availability of their payment application that enables clients to integrate their SAP enterprise resource planning software with U.S. Bank's payment origination
by Kylene Casanova
RGI, reached a new high of 1,002 in May, up 8.4% from the previous month
by Kylene Casanova
In the UK last week Barclays revealed it was planning to extend its mobile phone number-based P2P payments service, Pingit, to retailers. Launching soon, the Buyit feature will let users make
by Kylene Casanova
"The Foreign Account Tax Compliance Act (FATCA) is a new set of U.S. tax rules that will affect many aspects of the day-to-day activities of the corporate treasury function. FATCA was enacted by
by Kylene Casanova
Citigroup received approval this week to open a representative office in Baghdad and will consider more such offices in the country. Even though in other emerging markets they are withdrawing, in
by Kylene Casanova
Just released Banker's global analysis of the top 1000 banks shows, by Tier 1 capital ....
by Kylene Casanova
Clearstream have launched a new Global Issuer Hub to facilitate issuance and administration for all types of debt instruments, warrants, equities and investment funds in 46 settlement and 96
by Kylene Casanova
Last month, REL Consulting published their 2013 working capital survey in CFO magazine. The 1,000 large U.S. companies included in the survey had more than $1.1 trillion in excess working capital. Given the recent a
by Kylene Casanova
SWIFT data shows that Germany is ranked #8 in the world for RMB payments value
by Kylene Casanova
BNP Paribas Securities Services has introduced Collateral Access, a fully integrated and comprehensive offering for both buy-side and sell-side clients.
by Kylene Casanova
Bank of America Merrill Lynch, a leader in global transaction services, today announced the launch of Cash Management Essentials in North America, a suite of simple and affordable treasury
by Kylene Casanova
J&W Associates‘ annual survey of the banks in Middle East & Africa cash management coverage and services, showed that the coverage remain relatively unchanged. In Sub-Saharan Africa three banks dominate with:
by Kylene Casanova
Hong Kong Monetary Authority (HKMA) interbank reference rate for the offshore yuan market
by Kylene Casanova
Hong Kong's tax bureau initiated its first transfer pricing audits and probes in 2012
by Kylene Casanova
S&P Capital IQ reports that European companies issued twice as many high-yield bonds through April of this year as they did in 2012. For European treasurers, the rest of 2013 offers an excellent opportunity to restr
