How Global Banks’ ICM solutions partner banking mix varies
by CTMfile
Global network banks have very different strategies for delivering their ICM solutions
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 moreBanking Club coverage, January 2012
by CTMfile
The four banking clubs now cover most of the regions as table below shows.
Citi launches new Latin America Trade Desk in Asia
by CTMfile
Citi's new Latin America Trade Desk in Shanghai, China will serve as a link for Latin American clients to Asia.
2012 ICM Survey Results: Global Network Banks Coverage & Payment Systems
by CTMfile
Global network bank branch & payment systems (no. of countries) coverage, January 2012
Citi adds Intercompany Lending Module to TreasuryVision® Global Liquidity Portal
by CTMfile
New TreasuryVision® Global Liquidity Portal's Intercompany launched
RBS launches a China Desk in London
by CTMfile
RBS's new China Desk provides a hub to help companies in mainland China to expand their business internationally and to help companies throughout Europe do business with one of the world's largest economies.
Citi Adds Israel to Global Commercial Cards Coverage
by CTMfile
Citi has added Israel to the list of countries of where they issue Citi Commercial Cards solutions locally.
BofA Merrill‘s transformation of their Information Reporting Service
by CTMfile
BofA Merrill's have made a huge investment in the infrastructure and core services in their CashPro On-line Information Reporting service, which now holds a full year of all multi-bank data.
J.P. Morgan opens branch in Warsaw
by CTMfile
J.P. Morgan today marked the official opening of its branch in Warsaw, Poland.
Wells Fargo extends integrated global treasury platform to Europe
by CTMfile
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
Deutsche Bank introduces integrated liquidity management module into their electronic distribution s
by CTMfile
The new liquidity management module from Deutsche Bank integrates their liquidity and markets execution services.
What should your company’s base currency be?
by CTMfile
The two major currencies are in trouble. The US dollar is depreciating
MultiCash launched in China
by CTMfile
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
by CTMfile
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
by CTMfile
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
by CTMfile
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
by CTMfile
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’
by CTMfile
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
by CTMfile
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
by CTMfile
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
by CTMfile
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
by CTMfile
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.