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Global Cash & Liquidity Management


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.…

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Bank of America spreading APIness

by Ben Poole


New API support revealed this week allow the bank's clients to trade and settle FX payments and enhance real-time treasury management.

From web

Insights from web: 26 May 2020

by Jack Large


NO black swan; Goldman Sachs ramps up cash management service; Supply chain risk; Locking in low % rates; Scenario planning

Global Cash & Liquidity Management

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