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.…
Read moreby Bija Knowles
What are the factors shaping the new globalised financial landscape, from China's increasing connectedness to Eurozone banks retreating from cross-border capital lending?
by Jack Large
Many important questions remain
by Kylene Casanova
Can you cope with the ‘disruption to transformation’ trend that Celent predicts for corporate banking?
by Kylene Casanova
US companies are increasingly holding on to their cash, as delayed corporate tax reform and geopolitical tensions dampen optimism in America's corporate sector
by Kylene Casanova
US corporates are holding huge amounts of cash offshore in non-US overseas subsidiaries, to avoid paying the 35 per cent US corporate tax rate. How can the Fed tempt companies to repatriate?
by Kylene Casanova
20 global transaction banks have begun actively using or implementing the SWIFT gpi service, with another 50 in the implementation pipeline
by Kylene Casanova
Estonia government announced their partnership with the Finnish fintech company Holvi to operate borderless digital banking for its borderless digital nation
by Kylene Casanova
PwC finds that treasury should be seen very much as a process rather than a department and treasury professionals have to be jacks of all trades to succeed in today’s environment
by Kylene Casanova
The lack of an efficient and resilient financial system is still holding back inclusive and sustainable growth in emerging markets, says a report by PwC
by Kylene Casanova
This article on gtnews.com really spells out the argument that the age of correspondent banking is coming to an end
by Kylene Casanova
How to do cash flow forecasting right; How to piss off your suppliers; Top 10 payment trends for 2016; and Treasury objectives focused on cash and liquidity
by Kylene Casanova
ING VCM solution improves cash visibility, access and reconciliation, whilst centralising multi-entity cash and transactions, and rationalising bank account structures
by Kylene Casanova
One of the most talked-about sessions at this year's EuroFinance in Vienna wasn't the discussion with Varoufakis, but a presentation given on day 1 by the group treasurer of Spotify.
by Kylene Casanova
The regulations that distinguish between debt and equity are going to cause real grief in corporate treasury departments. Although not as bad as first thought and implementation pushed back to 1 Jan 2018
by Kylene Casanova
Effective corporate treasury departments understand the questions that drive their business
by Kylene Casanova
Corporate satisfaction with their banking services is lower now than in 2013. One of the key priorities for companies is security as well as enhanced, integrated digital services.
by Kylene Casanova
The biggest challenge for corporate treasurers is a lack of real-time data and reliance on manual processes, according to a survey of 200 global treasury professionals.
by Kylene Casanova
Israeli High Court’s FATCA injunction could make other countries rethink America’s imperialistic law. Corporate treasurers need to campaign: to remove FATCA, and for BEPS consistency and the end to fiscal secrecy
by Kylene Casanova
BIS report to G20 Leaders on Basel III regulatory reforms shows general progress, but in next two years many will struggle to introduce vital domestic standards. Level playing field issues grow
by Kylene Casanova
EuroFinance’s Treasury Lab in Vienna could show you how
by Kylene Casanova
Ant Financial’s, the affiliate of e-commerce giant Alibaba Group Holdings, deal with Ingenico adds 90 countries. Gives their 450 millions customers global access. Another Chinese domestic payment system goes global
by Kylene Casanova
New FX cross-border cash sweeping service implemented through Bank of Korea’s Consolidated Management of Funds structure
by Kylene Casanova
Precise intra-day liquidity charging is coming as SWIFT Scope is chosen as the ILR solution for GTB at Deutsche Bank, a global service provider to other financial institutions
by Kylene Casanova
Citi’s focus on Asia-Pacific teasury and trade solutions shown by key appointment
