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
The Chinese renminbi has become the fourth most-used payments currency, as of August 2015, according to the Society for Worldwide Interbank Financial Telecommunications (Swift).
by Kylene Casanova
A combination of weak economic growth and volatility in foreign exchange markets are the dominant risks facing corporate treasurers, according to the Economist Intelligence Unit.
by Kylene Casanova
Banks are commiting to distributed ledger technology to advance state-of-the-art technology in global financial markets. R3 now comprises 22 banks
by Kylene Casanova
Fewer than one in 10 UK corporates have a real-time view of their cash balances, according to a report published today.
by Kylene Casanova
The Chinese government has announced a negative list, currently in a pilot phase, of sectors and businesses that are off-limits to foreign investors.
by Kylene Casanova
An industry association has been set up to provide a single voice for Ireland's emerging fintech and payments markets and to establish the country as an international financial services hub.
by Kylene Casanova
RBS replaced as Citi claim that new mandate cements their position as THE leading provider for multinational clients seeking full scale regional cash management solutions across Europe
by Kylene Casanova
FX volatility in emerging markets is one of the main themes in the Bank of International Settlements Quarterly Review, which focuses on international banking and financial markets developments.
by Kylene Casanova
The latest CTC Guide to Centralization of Treasury in a Global Context is available for download from the AFP's website.
by Kylene Casanova
CFO survey finds that the US Congress's ongoing negotiations on tax reform, as well as economic uncertainty, are the main sources of concern for CFOs in the US.
by Kylene Casanova
European Securities and Markets Authority (ESMA) has published four reports focused on EMIR plus providing input and recommendations to the European Commission’s EMIR Review
by Kylene Casanova
Nigeria’s Federal Inland Revenue Service has said that it is working with the Nigerian Central Bank to enforce compulsory registration with the tax authorities before companies can access bank accounts
by Kylene Casanova
Expected moves to integrate regional systems could bring pan-region efficiencies
by Kylene Casanova
Mighty Guide presents 24 experts describing their own most important steps to transform your corporate treasury
by Kylene Casanova
Bank Indonesia has announced the mandatory use of rupiah for transactions within Indonesia, as of 1 July.
by Kylene Casanova
New agreement aims at accelerating adoption of electronic payments across Sub Saharan Africa over the next 10 years, but needs link to mobile phone payment services to reach most of population
by Kylene Casanova
Interest rate liberalisation, seen as the next step in China’s financial reforms, is imminent, according to a white paper by J.P. Morgan Asset Management.
by Kylene Casanova
Exiting cash management services is being handled carefully and is opening up new opportunities for other banks
by Kylene Casanova
A survey of corporate treasurers and CFOs has found that risk management is the number one priority for financial professionals.
by Kylene Casanova
The ACT and Deloitte provide a list of actions for corporate treasurers to consider in the event of Greece defaulting on its debt or exiting the euro.
by Kylene Casanova
The rise in RMB payments is supported by a growing number of banks, according to Swift.
by Kylene Casanova
How will the Remittance Coalition's project to create an industry business directory make it easier for companies to make electronic payments?
by Kylene Casanova
China reforms the administrative approach to settlement of foreign exchange (FX) capital by foreign-invested enterprises (FIEs).
by Kylene Casanova
As the last bank leaves the agency treasury outsourcing business to focus on other areas of the transaction banking business, supplier dependency issues and operational risk move centre stage
