Bank deposits, short-term investments – Industry roundup: 15 June
by CTMfile
A typical organization currently keeps 55% of its short-term investments in bank deposits, the highest figure since 2016.
Financing Short-Medium Term Deficits
Background
In cash and liquidity management the primary objective is always to minimise the cash deficits that need financing. And when there are cash deficits, to minimise the overall cost of the financing…
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Interest rate guidance to combat inflation – Industry roundup: 11 May
by CTMfile
Visa Ready platform, EMTECH and HaitiPay, Chile's digital peso, omnichannel global digital banking app, Canadian inflation.
Central banks lower curtain on era of minimal interest rates
by Graham Buck
‘’Financial markets have become hooked on the drug of cheap money and policymakers are clearly keen not to induce a shock for the economy"
Industry roundup: 20 October
by Jack Large
Store automation hots up; new Green Financial Centre Index; Is ‘Crypto’ a Risk?
Roundup: 2 September
by Jack Large
Your daily news briefing featuring sustainable finance, crypto payments in Switzerland, new services in Nigeria and Canada
Report: export credit financing dropped globally in 2020
by Ben Poole
EXIM's 2020 competitiveness report shows the impact of COVID-19 on export credit activity across the world.
Fed policy shift bodes well for corporate credit
by Ben Poole
An outlook from Moody’s Capital Markets Research looks at how the recent Fed policy announcement will impact corporate credit quality.
Extent of UK COVID-19 business support revealed
by Ben Poole
Through schemes such as CCFF and CBILS, lenders have pumped billions of pounds into UK businesses.
Hardest hit sectors revealed, as German stimulus package announced
by Ben Poole
Real estate, hospitality and ICT are the sectors hardest hit by late payment in the UK.
Boeing’s actions highlight severity of aviation cash and liquidity turbulence
by Ben Poole
The company's termination of Embraer joint ventures has reduced its cash needs at a critical time.
Eliminate time and cost from your corporate treasury RFP process - CTMfile SPECIAL OFFER
by Jack Large
Treasury Delta standout RFP platform has unique offer for corporates issuing an RFP in the next 24 months - 50% off their fees
CTMpulse: How to survive the COVID-19 crisis
by Jack Large
What corporate treasury departments are focusing on today and really good ideas lists
Hedging and COVID-19: Three key considerations
by Amol Dhargalkar , Managing Director, Global Corporates Sector, Chatham Financial
How can your company address its financial risk management program in light of these unprecedented times?
Emergency UK government loans only appeal to half of business owners
by Ben Poole
MarketFinance research reveals 67% of UK businesses believe funds will not reach them in time.
FED and BoE outline COVID-19 corporate support efforts
by Ben Poole
Both central banks have launched temporary commercial paper facilities to support businesses.
Fed takes Fed Funds rate to zero: How do zero percent floors impact hedge programs?
by Farah Lotia , Director, Interest Rate and Quantitative Analytics, Hedge Trackers
Hedge Trackers show how to deal with this situation
DBS completes first trade financing transaction on CamelONE Trade Finance portal
by Ben Poole
The bank has also issued a number of relief measures to help Singaporean corporates manage the coronavirus situation.
Crowdz pilots blockchain-based invoice financing marketplace
by Ben Poole
InvoiceXchange lets businesses auction off unpaid invoices in return for financing.
12 steps to avoid debt defaults
by Jack Large
Debt compliance needs detailed management and control
Using AI: Managing Credit Risk
by Jack Large
Learn about how use of extra data can add new dimensions and effectiveness to solving how to manage credit risk
Firms with big inventory/working capital needs at risk
by Bija Knowles
More big firms vulnerable to insolvency – high fixed costs, large inventories and working capital requirements are key risks
SWIFT publishes new ‘Pay Later’ API standard
by Jack Large
Can you use new API standard to drive uptake of instant loan approvals, increasing payment and borrowing choices for consumers at POS?
LIBOR replacement: RFR Term Risk Free Rates portal
by Jack Large
ICE Benchmark Administration Limited developing the needed term structures and benchmarks
NEWS ROUNDUP: encompass; PrimeRevenue & BankUnited
by Jack Large
Encompass launches new KYC feature; PrimeRevenue adds new bank to their ecosystem