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
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
by Kylene Casanova
A cautiously optimistic business outlook continues to shape organizations' cash and short-term investment decisions, according to the 2013 AFP Liquidity Survey.
by Kylene Casanova
Payments Roadmap – An Initial Report today spells out the Payments Council's revolutionary ....
by Kylene Casanova
Each year, Europe's 21 million businesses lose €350 billion in bad debt. Unpaid receivables rose from 2.8% last year to a current level of 3%, according to the European Payment Index 2013. Credit management services
by Kylene Casanova
Twelve months after processing its first electronic invoice in Mexico, the combined services from OB10, the global e-Invoicing network, and Buzón E, a government-accredited e-Invoicing solution provider, are being
by Kylene Casanova
Recent examples of the RMB's progress includes:
by Kylene Casanova
Brazil's government has tried to stem a sharp depreciation in the real (BRL) that had threatened to fuel already high inflation in Latin America's largest economy by scrapping their Financial Transaction Tax.
by Kylene Casanova
Bank of America Merrill Lynch has announced the expansion of its Global Transaction Services (GTS) business in Canada.
by Kylene Casanova
Leading event for Russian companies looking to expand internationally and foreign MNCs moving into Russia. Sessions cover the elements of effective cash management including risk, liquidity, pooling and banking rela
by Kylene Casanova
Citi is witnessing huge growth in the number of SSCs that they support...
by Kylene Casanova
First renminbi debt offering in Taiwan with a 1.1 billion renminbi (US$179.39 million)
by Kylene Casanova
In a survey conducted by East & Partners research group in May and November 2012
by Kylene Casanova
The new CBI guide, 'Ripe for the picking: a guide to alternative sources of finance'
by Kylene Casanova
Part of their receivables solution suite, following the introduction of its digital solutions
