Wells Fargo extends integrated global treasury platform to Europe
As part of its commitment to deliver a single, global treasury channel which provides consistent user experience for US companies doing business abroad Wells Fargo Bank
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 moreDeutsche Bank introduces integrated liquidity management module into their electronic distribution s
The new liquidity management module from Deutsche Bank integrates their liquidity and markets execution services.
What should your company’s base currency be?
The two major currencies are in trouble. The US dollar is depreciating
MultiCash launched in China
CGB, one of the top ten universal banks, has launched Omikron's MultiCash WebEdition in China
All you need is ONE account for all currencies
Danske Bank's new multi-currency account for cash pools allows companies to hold all their currencies at the bank in a single account regardless of the number of currencies.
Bayer AG show how to balance liquidity buffers with strategic mixture of financing
Balancing cash buffers with an effective combination of financing of different maturities
Reval partners with Fides to provide seamless data collection and communication with any bank
To ensure that users of their new Enterprise Treasury and Risk Management Solution are able to connect to any bank, Reval has partnered with Fides Treasury Services Ltd.
Deutsche Bank introduces new integrated Liquidity Module – ‘Treasury’ Platform
Deutsche Bank today announced the introduction of their new Treasury platform on Autobahn, the Bank's electronic distribution service.
The essence of liquidity management: ‘See it, grab it, use it’
Zsuzsanna Szabo, DuPont's EMEA Cash Manager and Jennifer Bossuge, BofA Merrill's Global Head of Sales, Global Treasury Solutions in their presentation Eurofinance in Rome
Extracting as much trapped as possible - the Maersk way
Julia Persson, from the corporate treasury department at A.P. Moller-Maersk, in her presentation at the Eurofinance Conference in Rome in October 2011 described how they extract
Liquidity management at AkzoNobel shows payment factory‘s vital role
Marco Schuchmann, AkzoNobel's Manager Payment Factory & Operations, in his excellent presentation at the Eurofinance Conference in Rome, entitled
BofA Merrill releases Multi Bank Cash Concentration on their Global Liquidity Platform
The new Multi Bank Cash Concentration (MBCC) service uses BofA Merrill's centralized technology hub in their Global Liquidity Platform.
Standard Chartered launches direct custody services in Zimbawe and Nigeria
Building on their acquisition of Barclays Custody Services in 2010, Standard Chartered Bank today announced the launch of direct custody services in Zimbabwe and Nigeria.