Goldman Sachs partners with American Express on cash management
by Graham Buck
Goldman Sachs is partnering with American Express in a bid to upgrade its digital cash management offering
Cash & Liquidity Mngm in North America
Background
The NAFTA (North American Free Trade Agreement) area, is made up of - USA, Canada and Mexico, is the world's biggest trading blockt. Also NAFTA is the world's largest free trade area in terms…
Read more
US corporates urged to accelerate exit from LIBOR
by Graham Buck
US corporate treasurers and financial institutions are being urged to accelerate their move away from LIBOR
ESG’s increasing visibility in short-term investments
by Ben Poole
BNY Mellon's LiquidityDirect platform has expanded its suite of short-end investment options and added ESG analytics for clients.
Stablecoins in treasury? WonderFi takes the plunge
by Ben Poole
The company's announcement comes as stablecoins are garnering headlines for increasingly catching the eye of regulators.
Managing people effectively tops treasury risk priorities
by Ben Poole
The 2021 AFP Risk Survey also found 47% of those managing risks at their organisations have been propelled into a more strategic role.
Uncertain future prompts US firms to build cash and short-term investments
by Ben Poole
An AFP study finds that though corporates are reporting improved business performance in Q2, they are building up cash and short-term investments.
Currency volatility sees multinationals lose almost US$10bn in Q1
by Ben Poole
Kyriba's Currency Impact Report for Q1 2021 shows North American companies were particularly badly hit with US$5.87bn in negative currency impacts.
Significant increase in US cash holdings attributed to pandemic
by Ben Poole
The 2021 AFP Liquidity Survey finds organisations continue to maintain more than 50% of their short-term investments in bank deposits.
BofA expands digital B2C payment offerings
by Ben Poole
The Pay to Card solution supports US and cross-border transactions via bank cards.
US treasurers cautiously optimistic entering Q2 2021
by Ben Poole
Data from the Association for Financial Professionals shows US firms built cash in Q1 2021 at a significantly lower rate than the previous quarter.
No ‘run’ on prime MMFs when COVID-19 hit
by Ben Poole
ICD data informed the portal provider's comments to the SEC on potential money market fund reform measures.
Transforming accounts payable with Bank of America
by Ben Poole
The bank's Complete AP automated solution integrates with accounting and ERP technology to deliver process enhancements for corporates.
65% of financial professionals blame pandemic for increase in payments fraud
by Ben Poole
The 2021 AFP Payments Fraud and Control Survey, underwritten by J.P. Morgan, found business email compromise fraud attempts at 62% of companies.
Global real-time payments surged 41% in 2020
by Ben Poole
ACI Worldwide research highlights the shift to digital, while US faster payments schemes continue to evolve.
US corporate cash adds over US$1 trillion in 2020
by Ben Poole
Analysis by The Carfang Group finds overall corporate cash hit US$3.82 trillion last year, with corporate holdings of MMFs up 64%.
2021 treasury cash investment trends revealed
by Ben Poole
An ICD survey shows the most popular investment instruments for treasurers in both the Americas and Europe, as well as challenges treasurers face.
COVID-19 forced US middle market companies to embrace digital banking
by Ben Poole
A report from Greenwich Associates suggests that this move could be bad news for America's regional and community banks.
US business spend sentiment slowly improving
by Ben Poole
The Coupa Business Spend Index has revealed modest gains in specific sectors, but spend sentiment remains below trend.
US faster payments competition one step closer
by Ben Poole
The Federal Reserve has announced the FedNow pilot programme participants.
Post-COVID, large corporates will remember helpful banks
by Ben Poole
The 2020 Greenwich Leaders report covering US large corporate banking, cash management and trade finance charts the impact of the pandemic.
B2B transaction volumes surge
by Ben Poole
Both Tradeshift’s Global Index of Trade Health and Nacha analysis of the US ACH network have picked up sharp rises in B2B payments volumes.
Amid economic uncertainty, businesses embrace change
by Ben Poole
A JPMorgan Chase survey shows US businesses focused on contingency planning, increased cash buffers, and digital platforms and processes.
Forecasting to remain critical in 2021
by Ben Poole
Limited ability to meet increased service requests threatens to hinder finance teams’ effectiveness, according to the 2020 AFP FP&A Survey.
US business owners remained resilient in challenging year
by Ben Poole
Despite a cautious near-term outlook, BofA research finds entrepreneurs anticipate a strong environment post-pandemic.