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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…

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Operational Risk Management

Rabobank registers as swap dealer in the US

by Graham Buck

The Dutch food and agribusiness bank says the move will help its customised risk management products across the food chain.

Cash & Liquidity Management

What CFOs talk about on earnings calls

by Bija Knowles

Gartner analysed first half US earnings call transcripts from 110 S&P 500 firms, showing record cash flows driving growth in dividends

Cash & Liquidity Mngm in Asia-Pacific

KPMG Responsible tax project = end of FATCA?

by Jack Large

Tax may be certain, but how should it be collected and from whom in increasingly complex global, digital world

Cash & Liquidity Management

US tax reform drives CFO optimism but policy concerns remain

by Bija Knowles

CFO optimism about doing business in the US is driven by tax reform and a positive economic outlook – but concerns about restricted flows of goods, capital and people could curb growth

Cash & Liquidity Management

US tax reform boosts CFO business confidence

by Bija Knowles

CFOs in North America are increasingly optimistic about their company's prospects according to the latest CFO Signals survey, by Deloitte

Cash & Liquidity Management

NACHA and IFX Forum merge to accelerate API standards

by Bija Knowles

IFX Forum has been merged as an independent operating entity under NACHA in order to further the development of standardised APIs and other standards for the global financial services industry

Cash & Liquidity Management

US corporates aim for cash repatriation in Q2

by Bija Knowles

Repatriation of cash to the US is back on the agenda for CFOs and treasurers, with 63 per cent planning to repatriate cash in 2018. TMS upgrades and short-term cash investment also a priority

Cash & Liquidity Management

Same Day ACH payments up 140% in US

by Bija Knowles

The volume of Same Day ACH payments more than doubled over the past two months to 10 million in October 2017, compared to a transaction volume of 4.1 million in August

Cash & Liquidity Management

NACHA goes live with third-party sender registration rules

by Bija Knowles

A regulation requiring the registration of third-party senders – intermediaries that send payments through their own bank on behalf of a client – came into effect in the US at the end of last week