GTreasury achieves record TMS market share and positive customer support scores
Four pillar strategy working as deliver in all key areas
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.…
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Insights from web: 26 May 2020
NO black swan; Goldman Sachs ramps up cash management service; Supply chain risk; Locking in low % rates; Scenario planning
CTMcast - 21 May 2020: Business models, increased automation, FX risk, global trade, & climate change
Jack, Ben and Nick Franck review CTMfile’s posts over two last weeks
Key questions and golden nuggets from ACT’s International Treasury Week
Association of Corporate Treasurers’s International Treasury Week provided some memorable, important insights and images
Thomson Reuters vital role in helping fighting COVID-19
Thomson Reuters Regulatory Index comes into its own
CTMpulse: How to survive the COVID-19 crisis
What corporate treasury departments are focusing on today and really good ideas lists
BELLIN to offer THREE FREE months of tm5 access as a helping hand
Free access to modules covering cash management, forecasting/liquidity planning and recording and managing financial instruments
China a barometer for COVID-19’s economic impact
Global markets are looking to China's recovery as a sentiment tracker.
Deutsche Bank’s “The COVID-19 corporate checklist”
Guidelines for consideration in the weeks ahead
CTMcast - 19 March 2020: Review of key recent posts and more on Coronavirus crisis
Jack and Ben reviewed last week’s stories and the current COVID-19 crisis
A balanced “diet” is the key to efficient cash management
by Ron Jaradat, Content Marketing Specialist, BELLIN
The NO-REGRETS methodology for transitioning from IBORS
ING Bank’s four step approach for ensuring a risk free transition
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
The bank is going to implement Tieto's product suite to enhance its virtual accounts offering.
Citi launches Cross-Currency Sweeps for liquidity management
Cash concentration solution offers automated foreign exchange conversion.
Getting real about Virtual Accounts
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
Blockchain-enabled model to further support banks to deliver a single frictionless real-time payments proposition.
Citi APIs for treasury services reach new milestone
The bank says that it has processed over 150 million calls globally.
World Bank issues second tranche of blockchain bond via Bond-i
Bond-i tap increases liquidity of the Blockchain Bond and broadens market participation.
State Street claims record access to cleared repo financing
In a partnership with FICC, the bank has seen investment volumes hit US$140bn.
CLS launches same-day FX settlement service for banks
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
AFP finds US corporates continuing to bolster cash reserves in uncertain times.
SmartStream analyses intraday liquidity management
A white paper notes the move beyond reporting positions to also include actively managing and controlling intraday liquidity
Escalating trade tensions crimp corporate investment
The bellwether JP Morgan Global Manufacturing PMI saw its lowest reading since October 2012 last month, raising economic concerns