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
Mobilising Global Cash is the latest AFP Global Liquidity Guide. It provides key insights into common treasury objectives on mobilising global cash and the factors that are leading so many organisations to examine h
by Kylene Casanova
Standard Chartered Bank has announced the launch of an Islamic version of its on-line banking platform, Straight2Bank. The enhanced platform expands client access to the Bank's Islamic products by
by Kylene Casanova
The increasing risk from the rise of the non-banks as a source of finance in China is reviewed in this article in the Financial Times.
by Kylene Casanova
FIS has made the first renminbi (RMB)-denominated forward freight agreement (FFA) trade
by Kylene Casanova
BofA Merrill Lynch Global Research today released its 2013 Year Ahead market outlook, saying that a cloud of uncertainty is likely to overhang the markets through a painful and protracted resolution of the U.S. fisc
by Kylene Casanova
The latest quarterly survey of senior finance executives conducted by Duke University's Fuqua School of Business and CFO magazine, working with Tilburg University in Europe.
by Kylene Casanova
Citi, through its transaction services unit, is launching a commercial card offering in Kuwait to its local large corporate and multinational clients. With Kuwait added to the list of issuing countries, Citi Commerc
by Kylene Casanova
Standard Chartered Bank (China) Limited first foreign bank for a RMB denominated loan quota
by Kylene Casanova
Although there has been a move to other currencies in the past 10 years, much of the Asia-Pacific's trade, including intra-regional flows, is still invoiced, and settled in USD. And some are settled in EUR.
by Kylene Casanova
Standard Chartered today announced the launch of the Standard Chartered Renminbi Globalisation Index (RGI) – the first industry benchmark that effectively tracks the progress of Renminbi-based business activity worl
by Kylene Casanova
Global cash management at Statoil, the international energy company with operations in 37 countries, is vast and complex:
by Kylene Casanova
'Banking on in-house expertise' presentation at Eurofinance 2012
by Kylene Casanova
In the USA cheques are on the decline, but they are not going to disappear any time soon. USPS's rationalisation of their network as mail volume and revenues continue to decline will accentuate the difference betwee
by Kylene Casanova
The consensus in the many corporate treasurers I know is that the euro will survive, and at least one country will exit the euro. Although there are great differences of opinion about what will happen, ranging from
by Kylene Casanova
IFC, a member of the World Bank Group, and Citi announced today the signing of a $1 billion risk-sharing facility to stimulate the growth of trade in emerging markets, driving job creation and economic development.
by Kylene Casanova
Citi announced today that it was further extending its US Dollar Express Wire for Asia services by launching Express Wire India Desk. The new service helps streamline the execution of US Dollar payments by sending t
by Kylene Casanova
Bank of America Merrill Lynch today announced it now offers electronic bank statements to clients who have SWIFT Standardized Corporate Environment (SCORE) membership. eStatements is the latest enhancement to BofA M
by Kylene Casanova
By - van Alphen, de Meijer and Everett
by Kylene Casanova
Designed and developed to help corporate clients address the challenge of forecasting past short-term maturities (i.e. past seven days), the fully-automated Unitized Time Deposit investment solution allows funds to
by Kylene Casanova
The recent version of Citi's Global Concentration Engine (GCE) which is being rolled out country by country world-wide has many new features providing much more intelligence and embedded logic, including:
by Kylene Casanova
JP Morgan Treasury Services today announced a range of enhancements to its U.S. Dollar Clearing – Asia Direct solution, the reach of the solution has expanded four-fold.
by Kylene Casanova
Michael Berkowitz, Head - Liquidity, Investments and Channel Services, North America explained how in an economic environment dominated by deleveraging, slowing global economic growth, and recession in Europe, finan
by Kylene Casanova
Deutsche Bank's Autobahn App Market, is the first App-based electronic offering for clients in the financial services industry. In Deutsche Bank's unique Autobahn Market, users just pull down the Apps they want to u
by Kylene Casanova
The GCE platform today provides automated cash mobilization services in 84 countries
