1. Home
  2. Sections

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…

Read more
Cash & Liquidity Management

Ten projects you may have forgotten

Volatile markets and shifting regulations require a dynamic approach to managing the treasury project queue. Treasury Alliance have put together a list of ten projects that may have slipped your list including SEPA

Cash & Liquidity Management

Europe’s CFOs betting on recovery

The latest quarterly survey of senior finance executives conducted by Duke University's Fuqua School of Business and CFO magazine, working with Tilburg University in Europe.

Cash & Liquidity Management

Citi Launches Renminbi Cash and Trade Solutions in the UK

EMEA is the second largest trade partner with China, and the European market has been quick to adopt RMB denominated transactions. (According to the SWIFT RMB Tracker, Europe currently represents 47% of RMB global p

Cash & Liquidity Management

2012 ICM Survey Results: Europe

The numbers for Europe from the J&W Associates 2012 International Cash Management survey are given below.

Payments - Disbursements

Europe’s TARGET 2 in 2011

TARGET2 is the real-time gross settlement (RTGS) system owned and operated by the Eurosystem.

Cash & Liquidity Management

All you need is ONE account for all currencies

Danske Bank's new multi-currency account for cash pools allows companies to hold all their currencies at the bank in a single account regardless of the number of currencies.