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.
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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
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
Treasury Leaders Summit 2: Exciting treasury solutions
by Jack Large
BeScord, CheckRisk, Treasury Spring and Akoni Hub show their stuff
Cash flow forecasting is vital ingredient in corporate treasury
by Jack Large
Poor cash flow forecasting is the norm, yet it is becoming more important in the new era of rising interest rates
HSBC launches Liquidity Management Portal
by Jack Large
New digital platform makes it easier for clients to view and self-manage their liquidity
Are you ready for real-time liquidity?
by Jack Large
Deutsche Bank report proposes a “Global Liquidity Innovation Initiative”
ROUNDUP: EBA; Citi; Deutsche Bank; Citi; Cashforce
by Jack Large
EBA Pan-European Reqest-to-Pay; Citi notional pooling in NL; Deutsche Bank cheque processing; Cashforce survey still open; Citi China
Treasury and payments news roundup
by CTMfile
A roundup of news stories from Volante, IFC, Demica, Bank of America Merrill Lynch and CompleXCountries
EuroFinance Geneva sights: Never see again, and Never expected
by Jack Large
Peter Storgaard retires from Dankse Bank and Robin Terry joins Barclays
Citi Launches Citi® Virtual Accounts
by Jack Large
Global offering leverages Citi’s network to deliver enhanced visibility, control and efficiencies for institutional clients
KPMG Responsible tax project = end of FATCA?
by Jack Large
Tax may be certain, but how should it be collected and from whom in increasingly complex global, digital world
Continuous online, multilateral matching and netting from Coprocess
by Jack Large
API and connectivity revolution is opening up all sorts of new liquidity management efficiencies
Real-time payments visibility and management from Citi
by Jack Large
Shell successful pilot Citi®Payment Insights based on SWIFT gpi
Deutsche Bank’s Autobahn App market shows the way
by Jack Large
Since 2011 have been delivering a one stop-shop for their clients
Huge wealth increase for world’s top 100 companies
by Bija Knowles
With the market cap of the world's 100 biggest companies up 15 per cent, should we still be talking about cost-savings and austerity?
CFO optimism strong despite trade policy/geopolitical risks
by Bija Knowles
CFOs are optimistic about their strategic roles within their organisations and remain bullish on their companies' prospects
The changing corporate liquidity management ecosystem
by Jack Large
EBA Liquidity Management Working Group paper reveals still unclear when notional pooling can be used
Treasurers in 2018: more engaged, satisfied, strategic
by Bija Knowles
The ACT's annual report paints a picture of corporate treasurers who are more satisfied and engaged with their roles, are more highly skilled and have greater interaction with the board
US tech giants stop reporting overseas cash holdings
by Bija Knowles
Some of California's biggest tech giants have stopped reporting their overseas cash, Bloomberg reports
Treasury is prime target for cyber-criminals
by Bija Knowles
While most corporate treasurers say their companies are implementing basic security measures, serious gaps in corporate cyber defence remain, according to a report by the EIU