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
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
by Kylene Casanova
Bank of America Merrill Lynch today announced it has completed the transition of all existing information reporting clients from various older systems to its new CashPro Information Reporting system. These clients a
by Kylene Casanova
Citi China announced today the launch of its commercial cards programme in China by its Citi Transaction Services division, making it the first global bank to offer such capabilities to its large corporate and multi
by Kylene Casanova
Debit cards continue to gain market share from credit cards, and the use of electronic and mobile payments continues to show exponential growth concludes the World Payments Report 2012 released today by Capgemini, R
by Kylene Casanova
The African Development Bank (AfDB) Group, Citi and International Finance Corporation (IFC), a member of the World Bank Group, have agreed to provide a US$175m three-year revolving credit facility covering short ter
by Kylene Casanova
Richard Southey, Head of Cash Management, Africa, Barclays and Absa concludes in his introduction to this detailed handbook that: 'For any corporate looking to do business in Africa.....treasurers should be mindful
by Kylene Casanova
SWIFT, the financial messaging provider for more than 10,000 banking organisations, securities institutions and corporate customers in 212 countries and territories, today announced that a new Asia Pacific corporate
by Kylene Casanova
Standard Chartered Bank today announced that it was rolling out a series of cash management enhancements that significantly improves the ability to manage working capital. Tehey are designed to deliver increased vis
by Kylene Casanova
Trading systems monitoring and risk management leader Corvil today announced the availability of a monitoring solution aimed at the FX and Equities markets in Asia.
by Kylene Casanova
Bloomberg provides access to its U.S. equity pool as part of a new service called Bloomberg Pool, or BPool. Developed in conjunction with BIDS Trading, BPool enables traders to interact with liquidity present on Blo
by Kylene Casanova
Standard Chartered Bank today announced that it had launched an integrated direct and regional custody platform for its investor and intermediary clients to capture growth opportunities in the fast-growing markets a
by Kylene Casanova
JP Morgan Treasury Services has expanded its global escrow services to Vietnam, providing clients with an additional risk management solution across financial transactions.
by 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
