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
China's State Administration of Foreign Exchange (SAFE) has issued a circular, which will come into force on 1 June 2015, simplifying its regulations of FX administration for direct investment.
by Kylene Casanova
SWIFT announced yesterday that its payment traffic volumes in Africa grew by 13.2% in the year to date
by Kylene Casanova
Certificate in Treasury Fundamentals (CertTF) could be your first step in building your knowledge and expertise in treasury and corporate finance
by Kylene Casanova
Other developments: CCB taps Euroclear for first RMB listing; CIPS international payment system should cut level of payment rejections; Freescale netting and automated USD sweeps from Tianjin, China to HK
by Kylene Casanova
Treasury Strategies ‘Cash Briefing’: ring fencing dangers; new MMF Europe regs - MIGHT stop rating of funds, the new investment products, timing impossibility; new banking arrangements needed
by Kylene Casanova
Internationalisation of RMB continues but volatility appears. SWIFT's Tracker shows in February overall RMB fell to 7th position as offshore countries, excluding Hong Kong, now represent 25% of RMB pa
by Kylene Casanova
Laird show how to carryout effective cash management in Asia-Pacific and HSBC installs automated two-way cross-border RMB sweeping to make optimising cash management even easier
by Kylene Casanova
Global banking ideal is dead. Use these strategies to survive: technology to ensure can switch quickly, reliable alternative banks, go direct to the clearings, etc. But remember banks need TLC too
by Kylene Casanova
Treasury Alliance Group’s take on how to get the maxiumum from physical and notional pooling
by Kylene Casanova
Multiple banking cost, reliance on customised bank systems and work-arounds all hinder real-time view of operational liquidity as only 35% of corporates have real-time visibility of cash
by Kylene Casanova
Expect near-term USD/CNY upside risk; band widening unlikely until at least H2-2015
by Kylene Casanova
PwC: don’t forget taxation of overseas-sourced interest income
by Kylene Casanova
EBA CLEARING kicks off task force to be the major provider of pan-European infrastructure solutions plans to offer Europe-wide instant payment processing services to PSPs by 2018
by Kylene Casanova
Facilitating the cross-border business of their clients and contributing to the ongoing financial reform in China
by Kylene Casanova
New index family to bring transparency to most liquid African bond markets
by Kylene Casanova
‘A Treasurer’s Guide’ - the basic building blocks for effective cash and treasury management in China
by Kylene Casanova
For Greenwich Associates, BNP is now the leading bank in Europe for cash management and banking services for top-tier large corporates and large corporates
by Kylene Casanova
Global debt since 2007 has grown by $57 trillion, outpacing world GDP growth. Where is it all going to end?
by Kylene Casanova
A revolution is coming as the Federal Reserve white paper detailing several options to transform and improvethe speed, security, efficiency, international and collaboration of the payments system in t
by Kylene Casanova
SEPA Direct Debit (SDD) Core Rulebook Version 9.0 and SDD Business to Business Rulebook Version 7.0 published early to give banks, PSPs, and corporates time to be ready for November 2016 when they wil
by Kylene Casanova
Although Global Transaction Banking managers have left RBS recently, they still have an important global transaction banking infrastructure and set of sound cash management services
by Kylene Casanova
Service to support all messages used in financial transactions, regardless of format or financial network
by Kylene Casanova
“Another crash is coming. We all know it…..” The world economy could return to crisis survival mode: here are the essentials for surviving global developments in 2015 (Updated with BofA quote)
by Kylene Casanova
Three-month LIBOR range will be widened to -0.75 to 0.25%
