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
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.
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
