World’s 5 largest banks are based in Asia, & China-headquartered banks made up top 4
by CTMfile
According to S&P Global Market Intelligence's latest global bank rankings, HSBC fell to 6th and Citi remains at 13th
Cash & Liquidity Mngm in Latin America
Background
International cash management in Latin America is not easy due to the lack of advanced clearing systems and many restrictive regulations prohibiting cross-border cash pooling and other advanced cash…
Read moreThomson Reuters provide corporate income tax overview of ‘pure e-commerce’ sales
by CTMfile
Checkpoint Catalyst’s ‘first-ever’ tax overview of e-commerce income from tax professionals including foreign base company income
Mobile services are for “quick tasks” in the corporate treasury workflow
by CTMfile
Citi crosses $1trn transaction value milestone in institutional mobile banking as mobile services take up goes global for critical simple tasks
Shell’s global treasury management: the lessons from their centralisation journey
by Jack Large
Clear hard truths about cash management operations, service centres, and cash flow forecasting
Deutsche Bank Global Transaction Banking maintain their global network coverage
by CTMfile
Deutsche's 'Strategic 2020 Review' impact: only fully exiting Argentina as they rationalise cash management network, whilst increasing their commitment to global transaction banking services business
R5FX goes live with Indian Rupee & is now operational in four emerging currencies
by CTMfile
Rapid growth of emerging markets platform continues
Chilean CCP ComDer clears $100 billion in NDF derivatives since launch
by CTMfile
Chile's first Central Clearing Counterparty, ComDer, has cleared half of the country's non-deliverable forwards on its Swift messaging platform.
R5FX goes live with Latam FX trading
by CTMfile
R5FX leading the market evolution from voice to screen in EM currency trading
How to protect your global cash management solutions by becoming BANK AGNOSTIC
by CTMfile
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
Corporate treasury departments should pay more for AND EXPECT MORE from services
by CTMfile
Customer service is a vital differentiator, but corporate treasury departments have to pay. They have a vital role in improving the products and services from banks, TMS and other suppliers
StarMine SmartEconomics for more accurate macro-economic and FX rates forecasts
by CTMfile
First time Thomson Reuters StarMine has applied its SmartEstimates methodology to economic data and FX rates
Developing liquidity management strategy using Citi Interactive Solutions
by CTMfile
Interactive models for strategy building and optimising corporate liquidity management structures will shape the future of cash and treasury management
Brazilian fraud ring steals $3.75 billion as fraud risk becomes new treasury frontline
by CTMfile
All aspects of fraud prevention need to be managed including reporting of fraud/security breaches
‘Cash, Trade and Treasurer’s Handbook for The Americas - 2013’
by CTMfile
HSBC and WWCP Ltd’s essential guide to cash and treasury management in The America’s
SWIFT opens office in Mexico City as part of its growth strategy for Latin America
by CTMfile
Customers can now benefit from the expertise and localised access of sales and technical support
Creating and Issuing Effective Requests for Proposal
by CTMfile
Checklist to save yourself and your bidders time and money
BofA Merrill launches new transaction services capabilities in Brazil
by CTMfile
Brazil-Auto-Invest and Boletos Collections help companies optimise excess cash and working capital
Bank Payment Obligation is beginning to prove its worth
by CTMfile
Bank of Tokyo-Mitsubishi arrangement of BPO settlement for Vale and MSM really works
Opening up emerging and under-developed markets
by CTMfile
Use mobile point of sale terminals and mobile software
Banks Cash Management Coverage and Services in Latin America 2013 Report
by CTMfile
Our latest report from the international cash management survey: ‘Banks Cash Management Coverage and Services in Latin America 2013‘ has just been posted on CTMfile.
Case Study: Managing Brazilian Sovereign Risk
by CTMfile
Paul Boodee describes, in the July/Agust edition of The Exchange, how Banco Toyota do Brasil ("BTB"), Toyota Financial Services' affiliate in Brazil managed their sovereign risk.
New OTC derivatives central counter-party (CCP) being set up in Chile
by CTMfile
In response to G-20 mandated OTC derivatives reforms and standardization, a group of Chilean banks led by COMDER is building a new OTC derivatives CCP. This new CCP
Multinational organizations rely on OB10 and Buzón E to comply with changing Mexican e-Invoicing reg
by CTMfile
Twelve months after processing its first electronic invoice in Mexico, the combined services from OB10, the global e-Invoicing network, and Buzón E, a government-accredited e-Invoicing solution provider, are being
Brazil scraps their Financial Transaction Tax
by CTMfile
Brazil's government has tried to stem a sharp depreciation in the real (BRL) that had threatened to fuel already high inflation in Latin America's largest economy by scrapping their Financial Transaction Tax.