2012 ICM Survey Results: North America
by Kylene Casanova
The numbers for North America from the J&W Associates 2012 International Cash Management survey are given below.
Cash & Liquidity Management
Background
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 more2012 ICM Survey Results: Latin America
by Kylene Casanova
The numbers for Latin America from the J&W Associates 2012 International Cash Management survey are given below.
2012 ICM Survey Results: Asia-Pacific
by Kylene Casanova
The numbers for Asia-Pacific from the J&W Associates 2012 International Cash Management survey are given below.
2012 ICM Survey Results: Europe
by Kylene Casanova
The numbers for Europe from the J&W Associates 2012 International Cash Management survey are given below.
2012 ICM Survey Results: Middle East & Africa
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.
Few e-Integrated Partner Banking arrangements at present and significant regional variations
by Kylene Casanova
e-Integrated Partner Bank arrangements are much more difficult to put in place, taking significantly more time and resources.
How Global Banks’ ICM solutions partner banking mix varies
by Kylene Casanova
Global network banks have very different strategies for delivering their ICM solutions
Banking Club coverage, January 2012
by Kylene Casanova
The four banking clubs now cover most of the regions as table below shows.
Citi launches new Latin America Trade Desk in Asia
by Kylene Casanova
Citi's new Latin America Trade Desk in Shanghai, China will serve as a link for Latin American clients to Asia.
2012 ICM Survey Results: Global Network Banks Coverage & Payment Systems
by Kylene Casanova
Global network bank branch & payment systems (no. of countries) coverage, January 2012
Citi adds Intercompany Lending Module to TreasuryVision® Global Liquidity Portal
by Kylene Casanova
New TreasuryVision® Global Liquidity Portal's Intercompany launched
RBS launches a China Desk in London
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.
Citi Adds Israel to Global Commercial Cards Coverage
by Kylene Casanova
Citi has added Israel to the list of countries of where they issue Citi Commercial Cards solutions locally.
BofA Merrill‘s transformation of their Information Reporting Service
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.
J.P. Morgan opens branch in Warsaw
by Kylene Casanova
J.P. Morgan today marked the official opening of its branch in Warsaw, Poland.
Wells Fargo extends integrated global treasury platform to Europe
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
Deutsche Bank introduces integrated liquidity management module into their electronic distribution s
by Kylene Casanova
The new liquidity management module from Deutsche Bank integrates their liquidity and markets execution services.
What should your company’s base currency be?
by Kylene Casanova
The two major currencies are in trouble. The US dollar is depreciating
MultiCash launched in China
by Kylene Casanova
CGB, one of the top ten universal banks, has launched Omikron's MultiCash WebEdition in China
All you need is ONE account for all currencies
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.
Bayer AG show how to balance liquidity buffers with strategic mixture of financing
by Kylene Casanova
Balancing cash buffers with an effective combination of financing of different maturities
Reval partners with Fides to provide seamless data collection and communication with any bank
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.
Deutsche Bank introduces new integrated Liquidity Module – ‘Treasury’ Platform
by Kylene Casanova
Deutsche Bank today announced the introduction of their new Treasury platform on Autobahn, the Bank's electronic distribution service.
The essence of liquidity management: ‘See it, grab it, use it’
by Kylene Casanova
Zsuzsanna Szabo, DuPont's EMEA Cash Manager and Jennifer Bossuge, BofA Merrill's Global Head of Sales, Global Treasury Solutions in their presentation Eurofinance in Rome