The NO-REGRETS methodology for transitioning from IBORS
by Jack Large
ING Bank’s four step approach for ensuring a risk free transition
Home » Sections » Cash & Liquidity Management » Global Cash & Liquidity Management
Global Cash & Liquidity Management
Background
Comprehensive, coherent strategies to optimise global cash and liquidity management are relatively easy to develop, the difficult part is the implementation and ensuring that they are cost-effective. It takes many years and relentless focus to achieve cost-effective global solutions. Only the largest… Read more about Global Cash & Liquidity Management
Redefining enterprise cash forecasting with a strategic vision
by Steve Whalley, Managing Director, Crowd Data Systems Ltd
Relying on historic data & extrapolation-based machine learning is like forecasting in dark.....
Deutsche Bank updates its virtual account management platform
by Ben Poole
The bank is going to implement Tieto's product suite to enhance its virtual accounts offering.
Citi launches Cross-Currency Sweeps for liquidity management
by Ben Poole
Cash concentration solution offers automated foreign exchange conversion.
Getting real about Virtual Accounts
by Jack Large
Deutsche Bank’s Dirk Kronshage gives detailed practical advice on how to implement virtual accounts structures & the vital questions
Mastercard and R3 partner to develop blockchain-powered cross-border payments solution
by Ben Poole
Blockchain-enabled model to further support banks to deliver a single frictionless real-time payments proposition.
Citi APIs for treasury services reach new milestone
by Ben Poole
The bank says that it has processed over 150 million calls globally.
World Bank issues second tranche of blockchain bond via Bond-i
by Ben Poole
Bond-i tap increases liquidity of the Blockchain Bond and broadens market participation.
State Street claims record access to cleared repo financing
by Ben Poole
In a partnership with FICC, the bank has seen investment volumes hit US$140bn.
CLS launches same-day FX settlement service for banks
by Jack Large
CLSNow to deliver enhanced settlement risk mitigation to FX market participants; J.P. Morgan and Goldman Sachs first users
Study finds US firms continued to amass cash in the second quarter of 2019
by Ben Poole
AFP finds US corporates continuing to bolster cash reserves in uncertain times.
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
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
Hong Kong chooses Euroclear international ETF structure
by Graham Buck
Hong Kong Exchanges & Clearing is Asia’s first stock market to adopt the ICSD exchange traded funds settlement model in Euroclear Bank.
HighRadius debuts AI-based cash forecasting tool
by Graham Buck
The artificial intelligence-based cash forecasting cloud solutions deploys AI in various areas of corporate finance.
Implications of US & global tax reform for MNCs
by Jack Large
A webinar for CFOs and corporate treasurers
Mastercard pledges greater transparency for commercial cardholders
by Graham Buck
Seven of the major banks will offer enhanced transaction data for Amazon Business purchases to cardholders.
2019 Cash Forecasting Survey - 5 key insights
by Nicolas Christiaen, CEO, Cashforce
Too Much Processing, Not Enough Forecasting? - Why Treasury can’t reach its goal
Regulatory headaches move to top of treasury risk agenda
by Graham Buck
A survey conducted in North America and Europe suggests that it has become a bigger worry than trade disputes and fraud.
In-house bank v. virtual accounts: which one is right for you?
by Jack Large
OpusCapita’s analysis reveals the issues
Global risk assessment predicts more geopolitical tensions and protectionism
by Graham Buck
Multinationals must contend with growing geopolitical tensions, protectionism and trade disputes, warns Marsh.
At last: online view and self-management of cash structures
by Jack Large
Citi Launches CitiDirect BE® Cash Concentration for their corporate clients and shows how liquidity management is becoming more integra
HSBC’s interactive treasury map: a useful starting point
by Jack Large
Could be the platform for a whole new level of service and support
Treasury Leaders Summit 3: Strategic view and implications of Brexit
by Jack Large
Former Deputy Secretary General, United Nations clears the fog on global consequences