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
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%
by 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
