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
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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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
How to optimise the simultaneous co-ordination of Cash and FX management
by Jack Large
Deutsche Bank’s workflow solution for maximising your ‘real-time’ multi-currency liquidity management
Real-time data and digitisation top of mind for treasurers
by Ben Poole
Serrala research finds treasurers open to adapting to a more tech-enabled world, while still facing some traditional challenges.
Over US$500bn of working capital tied up in supply chains
by Ben Poole
The J.P. Morgan Working Capital Index 2021 explores the impact of the pandemic on treasury working capital management.
Corporates still facing forecasting challenges
by Ben Poole
The pandemic has uncovered weaknesses in forecasting processes, a Deloitte poll has found.
What is the role of corporate treasury? Was it ready for the pandemic?
by Jack Large
Questions and lessons from ACT Cash Management Conference 2021
How to survive and prosper in today’s cash and treasury management environment
by Jack Large
Kyriba's virtual event covered the essentials: Active Liquidity Management plus centralise, and integrate
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.
Transaction banking: “What an advantage starting from scratch is”
by Jack Large
Goldman Sachs progress report shows the advantage of having no legacy infrastructure holding them back
Cashforce NextGen: The future of cashflow forecasting
by Jack Large
Cashforce’s next generation cash flow forecasting platform and how corporates can join the Early Adopter Programme
I love Open Banking but it doesn’t really set you free
by Jack Large
Open banking + mature Fintech Apps just change and increase your dependencies
GTreasury achieves record TMS market share and positive customer support scores
by Jack Large
Four pillar strategy working as deliver in all key areas