Corporate bond debt continues to pile up
An OECD report finds today's outstanding corporate bonds have issues like lower overall credit quality and higher payback requirements.
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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Digital wallets to represent half of global eCommerce sales by 2023
The fifth annual Worldpay Global Payments Report suggests the global eCommerce market will increase 53% by 2023, to US$5.9 trillion.
Dynamic cash management discourse hits London
The ACT Cash Management Conference in London tomorrow will cover a range of critical treasury issues.
Cashfac cash flow forecasting app adds open banking functionality, rebrands
Under the SlideBy name, the app now connects to four UK banks
OECD transfer pricing guidance on financial transactions has implications for treasury
The guidance addresses the transfer pricing of treasury functions, intra-group loans, cash pooling, hedging, and more.
More banks join CLSNet
BNP Paribas, Citibank and J.P. Morgan among those signing up to the post-trade processing platform.
Extinction of plastic cards on the horizon
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.
Corporate disbursements: ACI Worldwide selects The Bancorp and Visa as real-time payment providers
The collaboration should yield faster payments capabilities.
Short-term outlook good for the cash ‘dinosaur’
The prognosis in a new Deutsche Bank report is less positive for plastic bank cards or the primacy of the US dollar.
HSBC Treasury APIs target seamless corporate fund transfers
The bank has launched the APIs in 27 markets.
Real-time cross-border payments tracking a reality with Standard Chartered
SC GPI Track, a portal to trace all cross-border payments, arrives ahead of November's SWIFT payments confirmation mandate.
HighRadius lands US$125m Series B investment
The investment will be used to further develop the company's cash management platform.
Our top ten treasury reads of 2019
The reading habits of CTMfile visitors in 2019 provide a snapshot into what treasurers are dealing with at the end of the decade.
Citi leads £625m financing for Jaguar Land Rover Automotive
The financing is the first backed by the UK Export Finance guarantee, issued under its General Export Facility programme.
Deloitte’s 2019 Global Corporate Treasury Survey finds increasing concern over lagging systems
Visibility of data is also far more of a strategic challenge than two years ago.
Citi platform to simplify cross-border B2B collections
Citi Global Collect embeds FX capabilities in the global invoice presentment and payment process.
Goldman Sachs Asset Management tackles liquidity management with digital ecosystem
Mosaic is designed to facilitate greater access to data, execution, and expertise.
Bellin adds SEPA real-time payments support following Deutsche Bank test
Bellin integrates real-time SEPA single and bulk payments via EBICS.
SEB reaffirms international presence
The bank says that a changed competitive situation has created business opportunities.
ION Treasury targets cost transparency across banking partners
TMS provider aims to address the growing need to better manage costs within treasury.
Bank of America invests in cash flow forecasting solution
CashPro Forecasting IQ plans to address client pain point.
Industry research explores what the 2025 treasurer will look like
Journeys to Treasury explores how treasurers can leverage best practices and new technologies to become a strategic business partner.
SmartStream introduces AI module to capture missed payments and receipts
The solution, for bank treasury departments, helps predict cash flow settlement.
Study: US firms continued to exhibit caution with cash holdings in Q3 2019
AFP October 2019 Corporate Cash Indicators finds US firms are planning to significantly build cash in Q4 2019.