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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

Key pain points for today’s liquidity management

by Pushpendra Mehta , Executive Writer, CTMfile

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A recent IDC study recommends treasurers and other financial leaders develop a “unified” liquidity management strategy.

Risk Management

Industry roundup: 21 April

by Graham Buck

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Fitch outlines China challenges; Euro firms gain from commodity hedges; SG seeks start-ups to accelerate; Citi recycles for corporate cards

Payments - Disbursements

Industry roundup: 19 April

by Graham Buck

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India’s payment industry trends; RBI assesses Indian economy; Brazil ready to pilot CBDC; War increases commodity trade exposures

Bank Relations & KYC

Industry roundup: 18 April

by CTMfile

Industry roundup business meeting

Saphyre to improve liquidity, Iran to comepete in crypto market, Russia companies and banks make unexpected profit, Russia CoC cyrpto payments.

Cash & Liquidity Management

2022’s commodities of value: Gold, grain and gas

by Pushpendra Mehta , Executive Writer, CTMfile

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War-induced risk aversion, grain shortages and energy dependence will help gold, grains and gas emerge as the most valuable commodities in 2022.

Financing

Industry roundup: 14 April

by Graham Buck

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UK may extend SME recovery loans; Japan offers detail on digital yen; US money market funds reform; Canada accelerates rate hikes

Cash & Liquidity Management

The world may be heading into a recession

by Pushpendra Mehta , Executive Writer, CTMfile

Stock Market Down

War, an already pandemic-stricken global economy, supply chain chokeholds and soaring inflation have raised the probability of a worldwide recession.

Environment, Social, Governance

Industry roundup: 12 April

by Graham Buck

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Banks aim to decarbonise aviation; Nokia joins Russia exodus; EBF rebuffs EU plans for clearing market; Sri Lanka seeks US$3bn rescue

Bank Relations & KYC

Industry roundup: 11 April

by CTMfile

Industry roundup business meeting

FDIC guidelines on banks, Sezzle withdraw from India, FCA enforcement on crypto, Russia calls for BRICS integration, Mastercard & bitsCrunch partner.

Bank Relations & KYC

Industry roundup: 8 April

by CTMfile

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China eliminates obstacles for US audit, Bank of Ireland data breaches, Bolt to acquire Wyre, Wells Fargo and BOA to enable Zelle for retail.

Cash Flow Management & Forecasting

Industry roundup: 7 April

by Graham Buck

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Ukraine war to crimp global growth; IOSCO reviews corporate bonds risk; Intel completes Russia exit; BNP Paribas' green ETF

Bank Relations & KYC

Industry roundup: 6 April

by CTMfile

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OFAC sanctions against Hydra; NatWest Group reduce APP fraud; Brazil bank cloud-based fraud solution, Visa & PopID alliance; Middle East biometrics

Environment, Social, Governance

Industry roundup: 5 April

by Graham Buck

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US Treasury tightens Russia squeeze; EU raises €6bn from second green bond; China’s RMB cross-border payments rise; UK plans crypto NFT

Bank Relations & KYC

Industry roundup: 4 April

by CTMfile

News business man

Sberbank launches crypto, M&T Bank acquires People's United Financial, India's digital payments, PSR investigating fees, United Bank of Russia.