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
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
by Kylene Casanova
The new liquidity management module from Deutsche Bank integrates their liquidity and markets execution services.
by Kylene Casanova
The two major currencies are in trouble. The US dollar is depreciating
by Kylene Casanova
CGB, one of the top ten universal banks, has launched Omikron's MultiCash WebEdition in China
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.
by Kylene Casanova
Balancing cash buffers with an effective combination of financing of different maturities
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.
by Kylene Casanova
Deutsche Bank today announced the introduction of their new Treasury platform on Autobahn, the Bank's electronic distribution service.
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
by Kylene Casanova
Julia Persson, from the corporate treasury department at A.P. Moller-Maersk, in her presentation at the Eurofinance Conference in Rome in October 2011 described how they extract
by Kylene Casanova
Marco Schuchmann, AkzoNobel's Manager Payment Factory & Operations, in his excellent presentation at the Eurofinance Conference in Rome, entitled
by Kylene Casanova
The new Multi Bank Cash Concentration (MBCC) service uses BofA Merrill's centralized technology hub in their Global Liquidity Platform.
by Kylene Casanova
Building on their acquisition of Barclays Custody Services in 2010, Standard Chartered Bank today announced the launch of direct custody services in Zimbabwe and Nigeria.
