Ramifications of the war and taxation - TREASURY NEWS - OpenTreasury Podcast #42
by Kylene Casanova
The economy, taxation, bankers looking at cryptocurrencies, and the war in Ukraine.
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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Limits seen to RMB internationalisation – Industry roundup: 2 June
by Graham Buck
Russia central bank rumblings; Deutsche Bank's DWS in greenwash probe; QT era underway in the US; India set for 7.5% GDP growth
Webinars to help you thrive in treasury
by Pushpendra Mehta , Executive Writer, CTMfile
Treasury practitioners can gain from webinars as a constant source of fresh ideas and interactive analysis from treasury experts.
Deglobalization or evolving globalization? Corporations’ conundrum
by Pushpendra Mehta , Executive Writer, CTMfile
The accelerated call for deglobalization has raised corporate concerns, particularly for organizations with complex multinational supply chains.
Glencore will pay US$1.5bn to settle bribery charges – Industry roundup: 26 May
by Graham Buck
Federal Reserve delay for ISO 20022; Citi mulls DB Mexico purchase; BNP Paribas joins Onyx blockchain; The WFE assesses circuit breakers
Six treasury management books to hone your craft
by Pushpendra Mehta , Executive Writer, CTMfile
You should read these books to acquire in-depth treasury knowledge and advance your career.
Survey shows NBFIs’ top three focus areas: security, compliance and efficiency
by Pushpendra Mehta , Executive Writer, CTMfile
Strategic Treasurer’s latest Non-Banking Financial Institutions Survey captures greater breadth of perspectives from treasury-intensive NBFIs.
TerraUSD’s fall shakes confidence in stablecoins – Industry roundup: 12 May
by Graham Buck
AFP extends global presence; Standard Bank names first black female chair; South Korea watchdog wants tough risk management; Thailand relaxes FX rules
Interest rate guidance to combat inflation – Industry roundup: 11 May
by Kylene Casanova
Visa Ready platform, EMTECH and HaitiPay, Chile's digital peso, omnichannel global digital banking app, Canadian inflation.
Important considerations for cash forecasting: Leading practices part 9
by Pushpendra Mehta , Executive Writer, CTMfile
Here are our recommendations on how corporations can reap the benefits of cash forecasting to optimize cash buffers and realize cash shortfalls.
Citi CEO foresees global schism – Industry roundup: 3 May
by Graham Buck
Australia lifts interest rate; Boom times ahead for NFTs; UK corporate agenda embraces ESG; US$1m boost for real-time payments
Industry roundup: 7 April
by Graham Buck
Ukraine war to crimp global growth; IOSCO reviews corporate bonds risk; Intel completes Russia exit; BNP Paribas' green ETF
Industry roundup: 31 March
by Graham Buck
Russia talks SWIFT bypass with India; Big Q1 fall in corporate bonds; China plans more e-CNY trials; NFTs “could go mainstream”
Industry roundup: 15 March
by Graham Buck
Citi broadens Russian exit; Nickel prices soar; Santander launches grain-backed tokens; Jamaica offers CBDC incentive; DCash service restored
Industry roundup: 10 March
by Graham Buck
Airlines’ hedging offsets oil price spike; US corporates’ Russia exposure assessed; London-listed Russian companies; Biden authorises crypto review
Industry roundup: 3 March
by Graham Buck
Russia exodus tests fund managers; VTB commodities unit winds down; IMF paper examines cash management capacity; China overhauls supply chain finance
Industry roundup: 24 February
by Graham Buck
McKinsey upbeat on mining sector; Botswana to end cheque use; Few escape supply chain disruption; Islamic finance 'helping sustainability aims'
Industry roundup: 17 February
by Graham Buck
ESMA aims to bolster MMFs; PBoC claims digital yuan success; Survey finds spreadsheets still prevalent; LPA, Globalance partner on ESG reporting
Industry roundup: 30 December
by Graham Buck
India to clarify e-commerce rules; Pakistan adds liquidity for Islamic banks; Six factors "will shape capital markets"
Ripple plans 2022 launch for Liquidity Hub
by Graham Buck
The new product will serve as an aggregator for comparing the cost of currencies across different sources
Industry roundup: 9 November
by Graham Buck
FIS and Cashforce launch forecasting/working capital data analytics solution; HSBC joins HKTVmall for merchant finance; ScotPac supports Anzac SMEs
BofE report on their market operations in 2019–21
by Jack Large
Bank publishes a three year in-depth evaluation of its market operations, allowing for a stocktake of policy developments over the period
Dark Data: Search, Collate, Conquer
by Nicolas Christiaen , CEO & Founder, Cashforce
How to make sense of unstructured data in cash flow forecasting
Guide for reaching the holy grail of real-time liquidity
by Jack Large
Citi map out the long winding road to real-time processes and liquidity