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
J.P. Morgan Treasury Services has launched a Multibank Cash Management Service in Japan in partnership with leading IT solutions provider, NTT DATA Corporation
by Kylene Casanova
The numbers for North America from the J&W Associates 2012 International Cash Management survey are given below.
by Kylene Casanova
The numbers for Latin America from the J&W Associates 2012 International Cash Management survey are given below.
by Kylene Casanova
The numbers for Asia-Pacific from the J&W Associates 2012 International Cash Management survey are given below.
by Kylene Casanova
The numbers for Europe from the J&W Associates 2012 International Cash Management survey are given below.
by Kylene Casanova
The numbers for full service branch countries and those with direct access to the clearings in the Middle East & Africa are given below.
by Kylene Casanova
e-Integrated Partner Bank arrangements are much more difficult to put in place, taking significantly more time and resources.
by Kylene Casanova
Global network banks have very different strategies for delivering their ICM solutions
by Kylene Casanova
The four banking clubs now cover most of the regions as table below shows.
by Kylene Casanova
Citi's new Latin America Trade Desk in Shanghai, China will serve as a link for Latin American clients to Asia.
by Kylene Casanova
Global network bank branch & payment systems (no. of countries) coverage, January 2012
by Kylene Casanova
New TreasuryVision® Global Liquidity Portal's Intercompany launched
by Kylene Casanova
RBS's new China Desk provides a hub to help companies in mainland China to expand their business internationally and to help companies throughout Europe do business with one of the world's largest economies.
by Kylene Casanova
Citi has added Israel to the list of countries of where they issue Citi Commercial Cards solutions locally.
by Kylene Casanova
BofA Merrill's have made a huge investment in the infrastructure and core services in their CashPro On-line Information Reporting service, which now holds a full year of all multi-bank data.
by Kylene Casanova
J.P. Morgan today marked the official opening of its branch in Warsaw, Poland.
by Kylene Casanova
As part of its commitment to deliver a single, global treasury channel which provides consistent user experience for US companies doing business abroad Wells Fargo Bank
by Kylene Casanova
The new liquidity management module from Deutsche Bank integrates their liquidity and markets execution services.
by Kylene Casanova
The two major currencies are in trouble. The US dollar is depreciating
by Kylene Casanova
CGB, one of the top ten universal banks, has launched Omikron's MultiCash WebEdition in China
by Kylene Casanova
Danske Bank's new multi-currency account for cash pools allows companies to hold all their currencies at the bank in a single account regardless of the number of currencies.
by Kylene Casanova
Balancing cash buffers with an effective combination of financing of different maturities
by Kylene Casanova
To ensure that users of their new Enterprise Treasury and Risk Management Solution are able to connect to any bank, Reval has partnered with Fides Treasury Services Ltd.
by Kylene Casanova
Deutsche Bank today announced the introduction of their new Treasury platform on Autobahn, the Bank's electronic distribution service.
