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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…

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Cash & Liquidity Management

Corporate bond debt continues to pile up

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An OECD report finds today's outstanding corporate bonds have issues like lower overall credit quality and higher payback requirements.

Cash & Liquidity Management

More banks join CLSNet

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BNP Paribas, Citibank and J.P. Morgan among those signing up to the post-trade processing platform.

Cash & Liquidity Management

Extinction of plastic cards on the horizon

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Part II of a Deutsche Bank Future of Payments report says that plastic cards have the most to lose from a growth in digital payments.

Bank Relations & KYC

Our top ten treasury reads of 2019

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The reading habits of CTMfile visitors in 2019 provide a snapshot into what treasurers are dealing with at the end of the decade.