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Cash & Liquidity Mngm in Europe


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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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.


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.

Cash & Liquidity Mngm in Europe

Nordics bouncing back

by Ben Poole


An economic outlook from Nordea has shown that the Nordic countries are seeing a good recovery from the COVID-19 downturn.


UK SMEs outperform Q2 expectations

by Ben Poole

Businesswoman thoughtful

Research from Barclaycard reveals an average revenue decline of 14%, compared to a predicted drop of 28%.

Working Capital Management

UK businesses battered by COVID-19

by Ben Poole

Closed due to Covid

Two new reports reveal that UK companies have felt a stronger impact from COVID-19 than companies globally.