Leading practices part 2: Bank relationship management
by Pushpendra Mehta , Executive Writer, CTMfile
Important facets of bank relationship management (BRM)
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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U.S. banks moving to eliminate the widely unpopular overdraft fees
by Pushpendra Mehta , Executive Writer, CTMfile
Banks will no longer focus on overdraft fees as a lucrative revenue source
Industry roundup: 30 December
by Graham Buck
India to clarify e-commerce rules; Pakistan adds liquidity for Islamic banks; Six factors "will shape capital markets"
Industry roundup: 29 December
by Pushpendra Mehta , Executive Writer, CTMfile
India’s central bank recommends basic version of central bank digital currency, China infuses most liquidity into the banking system, Thailand to r...
Industry roundup: 28 December
by Graham Buck
Nepal co-operatives get financial lifeline; New milestone for digital renminbi; Use fewer new banknotes, urges MAS; Japan's anti- payment fraud league
CTMfile’s top ten for 2021
by Kylene Casanova
The top 10 most-read articles published in the last year, followed by a brief commentary on the common themes in these pieces
Industry roundup: 9 December
by Graham Buck
Citi expands cross-currency sweeps; Bangladesh factories join PrimaDollar's ESG scheme; China begins phase two of digital yuan
Industry roundup: 30 November
by Graham Buck
Report predicts open banking market to grow 28% to US$15bn in 2021; New trade finance vision outlined by the ICC; Wise partners with Fruugo
Best treasury practices to stay ahead in evolving times
by Kylene Casanova
A guide accompanying the ACT International Treasury Peer Review
Working capital “to shape Australian firms’ post-Covid agility”
by Graham Buck
A report offers a mixed picture of their performance in 2021
Mastercard launches “Buy Now Pay Later” credit card for Apac SMEs
by Graham Buck
Mastercard says the Pay & Split card aims to help the region’s small businesses gear up for post-pandemic recovery
Ripple plans 2022 launch for Liquidity Hub
by Graham Buck
The new product will serve as an aggregator for comparing the cost of currencies across different sources
Industry roundup: 11 November
by Graham Buck
AFP holds first in-person conference for two years in Washington; Crypto for corporate treasury Meow raises US$5m; India's CredAble launches SME app
Singapore and the Philippines further cross-border payments
by Graham Buck
A co-operation agreement between the Monetary Authority of Singapore and the Bangko Sentral ng Pilipinas builds on an earlier CA from 2017
China developer Kaisa asks for more time in liquidity crunch
by Graham Buck
The group said it needs help to pay investors, workers and suppliers
Industry roundup: 9 November
by Graham Buck
FIS and Cashforce launch forecasting/working capital data analytics solution; HSBC joins HKTVmall for merchant finance; ScotPac supports Anzac SMEs
The current state of cash reporting, cash forecasting, and tech practices and expectations
by Kylene Casanova
The 2021 Cash Forecasting & Visibility Survey Report details findings of nearly 250 treasury professionals across the world
Industry round-up: 2 November
by Graham Buck
Citi’s first sustainability-linked supply chain financing in Asia Pacific; EIB to end investment in oil and gas; ION launches TreasuraSpark
US firms still cautious on cash, reports AFP
by Graham Buck
US companies are continuing to steadily accumulate cash, the latest quarterly survey from the Association for Financial Professionals suggests
Industry roundup: 26 October
by Graham Buck
Citi launches on-demand sweeps in China, a digital liquidity solution for corporate clients; US junk bond market at a record
McKinsey Global Payments Report 2021 - It’s the questions, stupid
by Jack Large
Are you going to get stuck in or are you going to get out of the business? Anything else is a waste of time.
IKEA to shift more production to Turkey
by Graham Buck
IKEA will move more of its production to Turkey in response to supply chain strains
Journeys to Treasury are worth taking
by Jack Large
BNP Paribas, PwC, SAP and EACT’s 6th edition worth a read
New TMS unifies procurement to payment processes
by Ben Poole
Eka has launched a treasury management solution that aims to provide a unified and timely view of enterprise data.