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 moreby Kylene Casanova
Safety is the most important objective of an organisation's cash investment policy and many companies are increasing their cash holdings, according to the 2016 AFP Liquidity Survey.
by Kylene Casanova
The Chinese State Administration of Foreign Exchange has announced plans to push forward with reforms of FX administration.
by Kylene Casanova
A report issued by SWIFT, the provider of interbank payments and communications services, has said that use of China's currency by the US, the renimbi (RMB), has remained fairly constant in the past two years.
by Kylene Casanova
Not only this, CitiDirect BE received the highest rating in the study in 22 categories
by Kylene Casanova
Moritz Kraemer, Global Rating Officer, Sovereign Ratings, Standard & Poor quietly and clearly explains why downgrading will be the first of many problems
by Jack Large
The Asset survey showed that in Asia corporates in 2015 increased the number of banks by 21-25% as they sought to minimise their supplier risk
by Kylene Casanova
Greenwich Survey show how the changes in the banking industry since the global finance crisis will lead to new forms of banks. Can your internal systems cope with the new normal that is coming?
by Kylene Casanova
A survey by Kyriba and the ACT has found a mixed picture of increasingly strategic roles for corporate treasury, together with continuing challenges in global cash visibility and fraud.
by Kylene Casanova
More than half (51 per cent) of chief finance officers (CFOs) and finance directors based in the UK say that “regional differences” are the most challenging factor in financial planning and reporting.
by Kylene Casanova
Recent BNP Paribas and Boston Consulting Group survey shows that corporate treasurers want more security and tailor-made solutions - which is no surprise, but how can the transaction banks deliver?
by Kylene Casanova
Wind-down of RBS’s global corporate banking network continues
by Kylene Casanova
Switzerland's new interbank payments systems has gone live, enabling continuous processing of payments using global ISO 20022 messaging standards.
by Kylene Casanova
According to S&P Global Market Intelligence's latest global bank rankings, HSBC fell to 6th and Citi remains at 13th
by Kylene Casanova
The Market Abuse Regulation is due to come into effect in Sweden on 3 July 2016. It requires that companies keep a logbook and insider list.
by Kylene Casanova
The European Commission has published a document giving a summary of the main developments regarding freedom of payments in the EU.
by Kylene Casanova
The European Supervisory Authorities have published a report highlighting three main risks in the European financial system, including low profitability of banks and contagion from China.
by Kylene Casanova
Corporates are being forced to re-configure ICM structures as banks adjust their coverage and commitment to the transaction banking business. How should corporates react?
by Kylene Casanova
There has been an 18 per cent increase in use of renminbi (RMB) by financial institutions worldwide in the past two years for payments with China and Hong Kong, according to SWIFT data.
by Kylene Casanova
Change your business model by enabling your SME customers to collect money, make payments, and reconcile them through an automated single interface and account
by Kylene Casanova
SWIFT and the China International Payment Service (CIPS) have signed a memorandum of understanding (MOU) setting out their collaboration on China's cross-border interbank payment system.
by Kylene Casanova
Centralised cash visibility and effective cash flow forecasting at Anglian Water
by Kylene Casanova
The European bank is offering a payments and regulatory support service to online marketplaces. Does this signal a step towards a diversified service offering from traditional transaction banks?
by Kylene Casanova
Taiwan's financial regulator is considering measures to protect its banking sector from FX and trading risk by enabling banks to check corporate derivatives trading records, reports The Corporate Treasurer.
by Kylene Casanova
New solution for Bosch China shows the future of ICM solutions: the e-Integrated partner bank model which solves many problems in providing multi-regional/country coverage
