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Cash & Liquidity Mngm in Europe

Background

Banks and other suppliers in Europe offer some of the most advanced cross-border liquidity management solutions available today. There are now several locations in Europe for managing global…

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Refinancing

Flying high at Finnair treasury

by Ben Poole

Finnair

The airline has moved forward with its refinancing plan through a US$400m aircraft sale and leaseback agreement.

Request to pay

What corporates want from request to pay

by Ben Poole

E-commerce trolley on keyboard

A survey conducted by the Euro Banking Association and PPI has identified four key use cases for the payments messaging framework.

Money Market Funds

European MMFs in increased regulatory peril

by Ben Poole

Money market fund

The EBA's draft regulatory technical standards classify MMFs as shadow banking entities, bringing new regulatory reporting requirements.

Business Confidence

Business confidence surges to one-year high

by Ben Poole

Made in UK container

UK firms are feeling more positive as vaccine rollout and easing of lockdown restrictions start to impact the real economy.

Cash Investments

2021 treasury cash investment trends revealed

by Ben Poole

Corporate treasury generic pic

An ICD survey shows the most popular investment instruments for treasurers in both the Americas and Europe, as well as challenges treasurers face.

Post-Brexit Trade

UK firms grapple with Brexit trade reality

by Ben Poole

Brexit trade image

With the Brexit transition period ending in 23 days, research from both Lloyds Bank and HSBC explores the trade prospects for UK corporates.

Digitisation

Reflections on treasury’s turbulent year

by Ben Poole

Digital world concept

At a virtual roundtable, Citi explored how digitisation has helped corporates to manage business disruption in the year of COVID-19.