Digitisation critical to unlocking cash management efficiencies
by Ben Poole
Research commissioned by Nomentia found COVID-19 has amplified the importance of digitisation to release hidden cash.
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…
Read more
Bank of England targets MMF resilience
by Ben Poole
The BoE governor has been speaking about how money market funds magnified some of the economic shocks caused by the COVID-19 pandemic.
SWIFT and Accenture explore CBDC cross-border payments potential
by Ben Poole
A joint paper from the pair looks at the opportunities and challenges of central bank digital currencies for international payments.
Bitcoin in your bank account?
by Ben Poole
FIS solution for banks will enable corporate clients to buy, sell and hold bitcoin.
Innovative payments developments that should be on treasurers’ radars
by Ben Poole
Both Citi and FIS have announced payments-related news that has the potential to make a big impact for corporates.
US treasurers cautiously optimistic entering Q2 2021
by Ben Poole
Data from the Association for Financial Professionals shows US firms built cash in Q1 2021 at a significantly lower rate than the previous quarter.
Inside Tesla treasury’s Bitcoin moves
by Ben Poole
The company's CFO spoke this week about the firm's approach to the cryptocurrency, as it was revealed a sale of Bitcoin had netted a US$101m profit.
The US$6.16bn cost of FX headwinds
by Ben Poole
Kyriba’s Currency Impact Report for Q4 2020 shows the cost of currency volatility on North American and European corporates.
No ‘run’ on prime MMFs when COVID-19 hit
by Ben Poole
ICD data informed the portal provider's comments to the SEC on potential money market fund reform measures.
Transforming accounts payable with Bank of America
by Ben Poole
The bank's Complete AP automated solution integrates with accounting and ERP technology to deliver process enhancements for corporates.
UK targets fintech support as Bank of England eyes CBDC
by Ben Poole
Plans from the UK Treasury and BoE aim to boost the country's fintech and financial services.
Liquidity-fuelled IPO markets break records
by Ben Poole
An EY report finds Q1 2021 global IPO volumes rose 85% and proceeds rose 271% year-on-year.
J.P. Morgan integrates SWIFT’s inbound payments tracking service via APIs
by Ben Poole
The bank's customers can use the service to track their incoming payments in real-time from the moment they enter the SWIFT gpi network.
Citi adds digital SWIFT gpi case resolution tool
by Ben Poole
Citi Service Insights has launched on the bank's CitiDirect BE portal.
Global real-time payments surged 41% in 2020
by Ben Poole
ACI Worldwide research highlights the shift to digital, while US faster payments schemes continue to evolve.
Digitising Islamic trade finance
by Ben Poole
The International Islamic Trade Finance Corporation recently conducted its first transaction with partners on Bolero’s trade finance platform.
Deutsche Bank launches green deposits for corporates
by Ben Poole
Deposited funds contrast with an equivalent amount of the bank’s green asset pool, enabling clients to support transition to a sustainable economy.
80% of CFOs want improved capital allocation processes
by Ben Poole
An EY study has found more than half (56%) of finance execs say their capital allocation strategy needs to be completely rethought.
65% of SMBs face lending APR of over 8%
by Ben Poole
C2FO's 2021 Working Capital Survey highlights the challenges that smaller organisations are facing, post-pandemic.
US corporate cash adds over US$1 trillion in 2020
by Ben Poole
Analysis by The Carfang Group finds overall corporate cash hit US$3.82 trillion last year, with corporate holdings of MMFs up 64%.
2021 treasury cash investment trends revealed
by Ben Poole
An ICD survey shows the most popular investment instruments for treasurers in both the Americas and Europe, as well as challenges treasurers face.
Finance execs adapting controls and reporting to beat COVID challenges
by Ben Poole
A survey from KPMG has found that the pandemic has had a major impact on corporate finance reporting processes in the US.
Corporate bank priorities shaped by digitisation and fintech collaboration
by Ben Poole
Finastra research outlines the changing focus for corporate banks, away from the traditional ‘relationship builder’ approach of client management.
Digital wallets eclipsed cash globally at POS for first time during COVID
by Ben Poole
An FIS study also found the global e-commerce market grew 19% to US$4.6 trillion and is expected to grow nearly 60% percent by 2024.