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
Despite sharp falls on China's stock market as 2016 got underway, it is unlikely that corporate treasurers will be radically rethinking their Chinese cash management strategies.
by Kylene Casanova
The PBOC has approved a pilot initiative allowing companies registered in Xinjiang Uygur Autonomous Region to borrow renminbi from overseas institutions.
by Kylene Casanova
An ominous weekly rates report from the Royal Bank of Scotland (RBS) has hit the headlines with forecasts of gloom and possibly doom for the year ahead.
by Kylene Casanova
In the difficult and bumpy year 2016 is bound to be, ask yourself the following ………
by Kylene Casanova
Trading hours for China's currency, the yuan, have been extended for an extra seven hours as of Monday 4 January, amid global panic at share losses and weak renminbi.
by Kylene Casanova
Are we facing a protracted period of 'secular stagnation' that no central bank can fix? How much longer can the zero-rate economy continue and how can we climb out of the 'liquidity trap'?
by Kylene Casanova
China's central bank has taken steps to limit cross-border yuan trading by several foreign banks until the end of Q1 2016, according to reports from Bloomberg and Reuters.
by Kylene Casanova
Maximise the release of trapped cash in countries world-wide
by Kylene Casanova
The Thai government has pushed through measures to implement an e-payments infrastructure for the country, which is part of its digital economic growth strategy.
by Kylene Casanova
Deutsche's 'Strategic 2020 Review' impact: only fully exiting Argentina as they rationalise cash management network, whilst increasing their commitment to global transaction banking services business
by Kylene Casanova
New edition of The Handbook for The Middle East from WWCP is now sponsored by Barclays with contributions from Accuity, BCL, COPPCLARK, Deloitte and globalcustody.net
by Kylene Casanova
Proof of concept from initiative from SCB, DBS and IDA to lower risks in trade finance, and as Nomura Research Institute announces it will develop a proof of concept for blockchain technology in banking
by Kylene Casanova
Habib Bank brings together trade services, cash management and supply chain finance using Misys FusionBanking Corporate Channels in a single, digital solution which could increase customer base by 65%
by Kylene Casanova
China's currency has overtaken both the HK dollar and the US dollar to become the second most used currency for payments between Japan and China/Hong Kong.
by Kylene Casanova
The IMF has said that China's currency, the yuan, will be added to the reserve currencies basket under special drawing rights (SDR). But what does this mean for corporate treasurers?
by Kylene Casanova
Cashfac virtual account technology to be used to power Santander services for corporate and commercial banking clients as the use of virtual accounts in effective cash management solutions accelerates
by Kylene Casanova
Total goods exports will reach $68.5 trillion by 2050. This is nearly four times the value of global exports in 2015 and more than 150 times exports in 1950.
by Kylene Casanova
The Association of Financial Professionals (AFP) has published a guide for its members on Netting, Pooling and In-House Banking.
by Kylene Casanova
China's State Administration of Foreign Exchange has announced a change in regulations affecting the centralised operation and management of foreign exchange funds for MNCs.
by Kylene Casanova
Chile's first Central Clearing Counterparty, ComDer, has cleared half of the country's non-deliverable forwards on its Swift messaging platform.
by Kylene Casanova
Cashfac Technologies has launched a service called Cashfac Analytics, which provides a real-time data analysis and reporting module.
by Kylene Casanova
To achieve deep sustainable relationships based on the quality of their services
by Kylene Casanova
Recent adoption and support for NACHA's same-day ACH rules will change payments in the US, paving the way for faster execution and new products.
by Kylene Casanova
China today launched its cross-border renminbi payments systems, the Cross-Border Interbank Payment System (CIPS).
