Apple supplier IQE explores new Asian supply chains
by Graham Buck
The chipmaker says that its supply chains worldwide have been reviewed in response to escalating US-China trade tensions
Financial Risk Management
Background
Financial risk is made of three basic types: market risk - FX risk, interest risk and commodity risk; counter-party risk - credit and partner risk; and liquidity risk - risk that the company will not…
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China’s regulator targets supply chain finance fraud
by Graham Buck
Recent cases involving allegations of fraud have persuaded the CBIRC that tighter controls are needed
ETFs “are no Harry Potter product”, claims industry
by Graham Buck
The European Systematic Risk Board (ESRB) warned that exchange traded funds pose a possible systemic risk to the financial system
KPMG partners on blockchain for telecom settlements
by Graham Buck
The Big Four accounting firm is pooling resources with a trio of tech giants, TOMIA, Microsoft and R3, on the initiative
India looks further afield for corporate funding sources
by Graham Buck
The government is reported to be in talks with foreign lenders, as India’s banking system might not provide the US$14.5bn sought
CTMcast - 19 July 2019
by Jack Large
What is purpose of corporate treasury; work force of future; measuring corporate treasury success; trade wars; possible banking crash
Geopolitical tensions increase Singapore’s treasury appeal
by Graham Buck
The city state’s political stability, plus transparent legal and regulatory systems, make it an attractive corporate treasury location
Corporates respond to prospect of lengthy trade war
by Graham Buck
With a prolonged, even deepening US-China trade dispute likely, companies are looking to banks for trade and financing solutions
Blockchain loses its allure for investors
by Graham Buck
With bitcoin and other cryptocurrencies restored to favour, blockchain investment this year could be 60% down on 2018, data suggests
US farming sector’s working capital ‘critically low’
by Graham Buck
The past five years have seen a massive drain in its liquidity and the country’s current trade disputes aren’t helping, a study finds
Australian banks told to beef up capital buffers
by Graham Buck
Three of the country’s Big Four are each requested to set aside an additional A$500m by the Australian Prudential Regulation Authority
Climate change litigation ‘a growing threat to profitability’
by Graham Buck
New regulation, strategic litigation and emerging duties of care impact on corporate assets, investment and supply chains a study finds
UK survey shows businesses inactive on late payments
by Graham Buck
One in three firms paid late failed to chase up outstanding invoices, reports Lloyds Bank Commercial Banking
SmartStream analyses intraday liquidity management
by Graham Buck
A white paper notes the move beyond reporting positions to also include actively managing and controlling intraday liquidity
Nestle trials public blockchain for dairy supply chain
by Graham Buck
The Swiss group, which has already experimented with the technology, is aiming for even greater transparency
Neo gets green light for corporate multi-currency account
by Graham Buck
The ‘open network for the smart economy’ plans to launch the multi-currency account in four countries in early 2020
Funding access improves for Singapore businesses
by Graham Buck
Business lending in the city state is buoyant thanks to continued government support and innovations such as P2P crowdfunding
EMEA treasurers expect shift to non-bank services
by Graham Buck
Newer providers of services from payments to FX platforms and liquidity pools are increasingly in demand, a Finastra survey suggests
Escalating trade tensions crimp corporate investment
by Graham Buck
The bellwether JP Morgan Global Manufacturing PMI saw its lowest reading since October 2012 last month, raising economic concerns
Fitch highlights European high-yield fund risk
by Graham Buck
After the Woodford Equity Income episode, the ratings agency says the sector “appears to be operating with significant liquidity risk"
More UK defined benefit pension plans are cashflow negative
by Graham Buck
Strong equity returns in 2017 and rising yields last year “helped many DB plans to move closer to their endgame,” reports Mercer
Treasury management systems ‘falling short of needs’
by Graham Buck
There’s increased recognition of technology as a risk management enabler, but many TMSs aren’t full supportive, a Citi survey finds
BoE governor: Many firms ‘unready for no-deal Brexit’
by Graham Buck
Mark Carney believes three in four UK businesses have done as much as they can, but 150,000 firms would be unable to export
Turkey introduces cheaper liquidity facility
by Graham Buck
The Central Bank of Turkey announced earlier this week that primary dealer banks would be able to access cheaper funding