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Cash & Liquidity Management


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

Citi expands Express Wire Asia program with dedicated India Desk

Citi announced today that it was further extending its US Dollar Express Wire for Asia services by launching Express Wire India Desk. The new service helps streamline the execution of US Dollar payments by sending t

Cash & Liquidity Management

Deutsche Bank’s Autobahn App Market now has more than 150 Apps

Deutsche Bank's Autobahn App Market, is the first App-based electronic offering for clients in the financial services industry. In Deutsche Bank's unique Autobahn Market, users just pull down the Apps they want to u

Cash & Liquidity Management

AfDB, Citi and IFC to support trade finance in Africa

The African Development Bank (AfDB) Group, Citi and International Finance Corporation (IFC), a member of the World Bank Group, have agreed to provide a US$175m three-year revolving credit facility covering short ter

Cash & Liquidity Management

SWIFT strengthens presence in Asia Pacific with new corporate hub

SWIFT, the financial messaging provider for more than 10,000 banking organisations, securities institutions and corporate customers in 212 countries and territories, today announced that a new Asia Pacific corporate

Cash & Liquidity Management

Bloomberg launches liquidity capture service for U.S. Equities

Bloomberg provides access to its U.S. equity pool as part of a new service called Bloomberg Pool, or BPool. Developed in conjunction with BIDS Trading, BPool enables traders to interact with liquidity present on Blo