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
Microsoft is Treasury Today's 2013 Top Treasury Team for their work in amassing all the data in almost real-time to have the visibility of all their global cash and investment positions and also being able to drill
by Kylene Casanova
across all onshore Asian locations
by Kylene Casanova
According to a study of 1,000 billers released today by NACHA – The Electronic Payments Association, Direct Payment via ACH is the leading method consumers use to pay their bills. The study
by Kylene Casanova
HSBC Bank is the first bank to complete live customer transactions on India's new National Automated Clearing House (NACH) debit platform. Vodafone India, one of India's telecommunications
by Kylene Casanova
At its latest economic and financial affairs meeting, the Council - made up of minsters from EU member states - reiterated its backing for the Sepa (Single euro payments area) project and the
by Kylene Casanova
J&W Associates' annual survey of 12 banks in North America cash management coverage and services, showed that the coverage remain relatively unchanged while there are still real differences
by Kylene Casanova
This briefing contains case studies and analysis from leading practitioners and is designed to help corporate users determine the impact of tax and financial regulation on the profitability of a
by Kylene Casanova
The electronic banking platform for corporate clients from BNP Paribas, named CENTRIC, offers access to cash management and trade finance products as well as execution of foreign exchange transactions.
by Kylene Casanova
China is set to make a proposal outlining the renminbi convertibility plan in 2013 in its move to push forward interest rate and exchange rate liberalization, according to a statement by the State
by Kylene Casanova
The new Intraday Liquidity Analytics service helps clients monitor daylight overdrafts, respond to intraday liquidity transparency requirements under Basel III Increases visibility and control, helps
by Kylene Casanova
A real-time interbank foreign exchange (FX) data for the onshore and offshore renminbi market.
by Kylene Casanova
irst bank in China to offer a tool of this kind under its liquidity management product offering
by Kylene Casanova
The pace of corporate cash accumulation decelerated during the first quarter of 2013, according to April 2013 AFP Corporate Cash Indicators™, a quarterly study that measures recent and
by Kylene Casanova
The annual J&W Associates survey of the banks in Europe cash management services and coverage showed that coverage remain relatively unchanged with Citi, Société Génerale and Unicredit
by Kylene Casanova
Bank of America Merrill Lynch Global Transaction Services (GTS) and China UnionPay (CUP) have officially announced the launch of their exclusive cash management alliance in mainland China.
by Kylene Casanova
According to a recent survey by Coface, a credit insurance company, almost half of companies in Asia experienced a 14% increase in overdue payments in 2012. Companies in Hong Kong,
by Kylene Casanova
J&W Associates 'Global Network Banks Cash Management Coverage & Services 2013' report
by Kylene Casanova
China's Ministry of Finance (MOF) and the State of Administration of Taxation (SAT) jointly issued a circular Caishui No. 84, "Provisional Measures for the VAT Calculations and Reporting of Pilot Taxpayers with HQ a
by Kylene Casanova
Opposition to the Financial Transaction Tax is growing as associations and corporates around the world wake up to the impact.
by Kylene Casanova
EuroFinance's largest event for senior treasury professionals operating in Asia. Morning sessions showcase the latest direction in treasury, plus the global economic and political outlook. Afternoon
by Kylene Casanova
Slaughter and May and the Association of Corporate Treasurers (ACT) have today published a new edition of the ACT Borrower's Guide to the Loan Market Association Documentation for Investment
by Kylene Casanova
This acquisition builds on the significant investment Standard Chartered has already made in its African franchise. In addition to substantial organic investment, the Group acquired First Africa (a
by Kylene Casanova
The Cyprus liquidity crisis showed that the euro crisis is not over by any means.
by Kylene Casanova
In his blog, Richard Raeburn, Chairman of the European Association of Corporate Teasurers, concludes on the Financial Transaction Tax:
