The extinction of corporate treasury?
by Geri Westphal , Founding Partner, LeanUp, LLC
We are nowhere near the finish line
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 more10 Impacts of a “No Deal” Brexit
by Brian Shanahan, Founder & CEO , Informita
Prepare for the worst and hope for the best
China eases foreign exchange controls
by Graham Buck
The move is the latest in a slow but steady policy of economic liberalisation - although not for the property sector.
Bank of England offers more euros to banks as Brexit date approaches
by Graham Buck
Governor Mark Carney warns that EU business are ill prepared for the fallout from a no-deal exit by the UK.
UK ‘not yet ready to go cashless’
by Graham Buck
An independent report predicts that within 15 years, cash will nonetheless account for only 10% of all payments.
In-house bank v. virtual accounts: which one is right for you?
by Jack Large
OpusCapita’s analysis reveals the issues
Moody’s says UK banks can withstand no-deal Brexit
by Graham Buck
The credit ratings agency said banks could weather the storm, despite the financial impact.
US private equity giants look to ease India’s funding squeeze
by Graham Buck
US private equity giant KKR is in talks with Indian banks on potential partnerships to lend to local firms,
Global risk assessment predicts more geopolitical tensions and protectionism
by Graham Buck
Multinationals must contend with growing geopolitical tensions, protectionism and trade disputes, warns Marsh.
EU seeking accelerated adoption of TIPS
by Graham Buck
The European Commission wants more banks to adopt its TARGET instant payment settlement system.
At last: online view and self-management of cash structures
by Jack Large
Citi Launches CitiDirect BE® Cash Concentration for their corporate clients and shows how liquidity management is becoming more integra
Kazakhstan’s Halyk Bank adopts Fiserv cash management tech
by Graham Buck
Kazakhstan’s Halyk Bank appoints Fiserv to centralise its cash management process
Deutsche Bank to rebuild South African presence
by Graham Buck
Deutsche Bank AG plans to rebuild its South African workforce, eight months after announcing job losses and cost cuts.
Goldman Sachs to woo more mid-sized corporate clients
by Graham Buck
Goldman Sachs Group’s CEO David Solomon confirmed that the US bank aims to add more mid-sized corporate clients.
Brexit’s regulatory challenges for financial markets
by Bija Knowles
Esma Chair Steven Maijoor commented yesterday on how Brexit will affect financial markets in London and across the EU27
Eight out of 10 CFOs said UK will be worse off after Brexit
by Bija Knowles
The UK's prolonged negotiations to leave the European Union are having a negative impact on UK corporate CFOs
ACT Cash Management Conference, 12 February, London
by Jack Large
Cash management roundup: best practices; case studies from Body Shop, Unilever, Page Group, UPS; tech talks; managing in unccertain tim
Demystifying virtual accounts
by Dirk Kronshage , Global Head, Collection Products, Deutsche Bank
Dirk Kronshage, Global Head of Collections, Cash Products, Deutsche Bank explains what they are and when and where to use them
CFOs expect US recession by end of 2020
by Bija Knowles
More than half of North America's CFOs say they expect the US to be in recession by the end of 2020
4 ways to make zero-based budgeting a success for your firm
by Bija Knowles
Digitalisation and increased recognition of zero-based budgeting's benefits mean CFOs are considering how it could be used effectively
Vital “How will you” questions for horrible 2019
by Jack Large
How to survive and prosper in the hell of 2019
10 shifts in treasury and payments in 2019 and beyond
by Bija Knowles
East & Partners predict ESG disclosures will be the norm, FX risk management is increasingly strategic and trade finance to go digital
HSBC’s interactive treasury map: a useful starting point
by Jack Large
Could be the platform for a whole new level of service and support
Liquidity forecasting – 5 questions to challenge yourself
by Rod Staples , Cash Forecast Architect and Trainer, Staples Consultancy
Consultant Rod Staples’s questions give important pointers for improving your liquidity management