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
MORS Software, a provider of real-time treasury and risk management for banks, 2012 Liquidity Risk Management survey, conducted between 4 May and 15 July 2012, covered sixty-one banking professionals from 26 countri
by Kylene Casanova
ANZ is preparing to launch an iOS app that will enable corporate customers to manage their Australian and New Zealand cash management activities on the go.
by Kylene Casanova
Sukuk issuance utilizes a number of different shariah structures all making use of the purchase undertaking. Sukuk issuance is booming: Global sukuk issuance exceeded $85bn last year,
by Kylene Casanova
The German cabinet has announced its intention to push ahead with Basel III regulations for its financial service providers, despite ongoing concerns about the rules from the country's banks.
by Kylene Casanova
J.P. Morgan has executed Hong Kong's first HKD tri-party repo transaction between Bank of China (Hong Kong) Limited ( and Barclays Bank plc, the first such trade following the launch of the Hong Kong Monetary Author
by Kylene Casanova
Barclays PLC and South Africa's Absa Group Ltd. are in discussions to combine their Africa-based assets, a move they hope will accelerate the banks' expansion across the continent. Barclays, which has a 55.5% shareh
by Kylene Casanova
Launched in the UK earlier this year, Pingit is a person-to-person payment service that enables people to send and receive money using mobile phone numbers.
by Kylene Casanova
Dennis Sweeney has been named managing director and a Treasury Solutions Executive at the Global Transaction Services business of BofA Merrill. He will join in September and be based in New York.
by Kylene Casanova
Vantage FX is the first, and only Australian regulated financial services firm offering the completely new MT5 trading software in a live trading environment.
by Kylene Casanova
NEW YORK: Bank of America Merrill Lynch today announced it has added Notional Pooling to its Global Liquidity Platform. Companies can utilize single and multi-currency notional pooling solutions to reduce capital co
by Kylene Casanova
The partners - Thomson Reuters, GFI Group and SDIC Trust - feel that they meet the prerequisites required to obtain an application for a licence and are preparing to file with regulators for the Beijing-based JV.
by Kylene Casanova
The Bill & Melinda Gates Foundation foundation commissioned pollster Gallup to carry out face-to-face interviews with 1000 adults in each of 11 sub-Saharan countries: Botswana, Congo, Kenya, Mali, Nigeria, Rwanda, S
by Kylene Casanova
Bloomberg has launched a global portal providing interactive, continuously updated industry research and data from a team of more than 100 professionals. Bloomberg Industries (BI) will cover over 100 industries in N
by Kylene Casanova
Over the last three years, Citi's SFS (Securities and Fund Services) operations in Singapore have transformed itself from a custodian to a full-fledged fund and investment services provider by building up its capabi
by Kylene Casanova
Barclays Bank is continuing to expand its corporate banking offering in the Gulf Co-operation Council (GCC) region through the expansion of its cash management capabilities.
by Kylene Casanova
In the long run, most trapped cash can be 'released', but there may be many months or years when it cannot. Obtaining any return on these funds can be difficult.
by Kylene Casanova
EMEA is the second largest trade partner with China, and the European market has been quick to adopt RMB denominated transactions. (According to the SWIFT RMB Tracker, Europe currently represents 47% of RMB global p
by Kylene Casanova
In the Asia-Pacific region improvements in infrastructure, bank and payment services just keep on coming. Three latest examples are:
by Kylene Casanova
New York: Citi has expanded its global capabilities for administration and custody services to assist fund managers in establishing a more efficient, informed and effective investment process.
by Kylene Casanova
Hedge Accounting Insight, FINCAD's web-based hedge accounting solution, now offers increased coverage and enhanced cash flow and liquidity managements.
by 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.
