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
FiREapps: total negative currency impact on EPS among 1,200 large public companies in North America and Europe reached $8 billion in Q3/2014 for North American and European Corporates
by Kylene Casanova
Ruth Wandhöfer, Global Head of Regulatory & Market Strategy, Citi (speaking in a personal capacity), Richard Raeburn Chairman, European ACT and Jack Large on whys & wherefores of regulatory change
by Kylene Casanova
British Bankers Association launch new ‘BBA Confirmations’ service for UK market
by Kylene Casanova
Equens contracted by several banks to provide e-mandate and digital-ID processing, etc platform
by Kylene Casanova
NACHA seeks industry feedback, by 6 February 2015, on move to ubiquitous Same Day ACH Clearing and Settlement which will transform payment landscape in USA
by Kylene Casanova
Sets a new industry record as the largest structured commodity trade finance facility for a Chinese company with USD1.5 billion two-year syndicated structured steel pre-payment term loan facility
by Kylene Casanova
First time Thomson Reuters StarMine has applied its SmartEstimates methodology to economic data and FX rates
by Kylene Casanova
Stock Connect may be impacting CNH liquidity. SCB sees Taiwan 2015 deposit at CNY400B and also expects further slowing of RMB growth
by Kylene Casanova
Regulatory pressures, and the expanding role of enterprise wide cash and treasury management whilst having same or less budget was bound to be difficult
by Kylene Casanova
Interactive models for strategy building and optimising corporate liquidity management structures will shape the future of cash and treasury management
by Kylene Casanova
Citi stress how Treasury and Trade Solutions is core to the bank and will continue with on ground experts in 95 countries, do business in 160 countries as they support their clients’ 9k+ liquidity str
by Kylene Casanova
New project win to build an innovative solution for domestic payments in Australia is the first major milestone for the cooperative
by Kylene Casanova
Will take effect in 22 November 2015. Download copy of SCT and SDD rulebooks here
by Kylene Casanova
Issuance of offshore RMB bonds and as 50 countries now use RMB for more than 10% of their payments value with China & HK, but will the Chinese economy survive the $6.8tn wasted investment
by Kylene Casanova
PwC Global Treasury Survey 2014 shows treasury in a new light and lists: ‘What you need to think about’ in key areas of cash and treasury management. This is your to-do list for 2015
by Kylene Casanova
The power and dangers of over-dependence on any one bank or supplier are clear, but full independence is impossible. Here are some strategies and methodologies to minimise the dangers
by Kylene Casanova
Pay your suppliers via virtual corporate purchasing card functionality and extend your DPO up to 55 days
by Kylene Casanova
In counter-party risk: Should you be reducing your exposure to the global network banks? Not according to CFO of Global European MNC
by Kylene Casanova
New debt rules in Indonesia, tax inspection, trade deal between China and Australia, and FATCA progress
by Kylene Casanova
The 2012 blueprint strategic design strategy, which uses a modular approach combined with Opt-In development, will ensure that this time it happens by 2016/17
by Kylene Casanova
Country cash and treasury management profiles on 22 countries, mainly in sub-Saharan Africa
by Kylene Casanova
Opens door, from June 2015, for eligible multinationals outside the FTZ in China to also have a RMB cash pool
by Kylene Casanova
Cashfac provide their Virtual Banking Technology platform on the cloud to deliver cost-effective packaged solutions for specific industry segments and business functions
by Kylene Casanova
Global Card Capabilities for corporates and Public Sector clients expanded with expanded footprint, enhanced delivery capabilities, new B2B and technology solutions
