Global Network Banks: Citi retains lead in own branch countries while Standard Chartered has largest
by Kylene Casanova
J&W Associates 'Global Network Banks Cash Management Coverage & Services 2013' report
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.…
Read moreWarning: Financial Transaction Tax will affect other countries too
by Kylene Casanova
Opposition to the Financial Transaction Tax is growing as associations and corporates around the world wake up to the impact.
Four experts’s Easter tips for global cash management in 2013
by Kylene Casanova
CTMfile asked two leading corporate treasurers and two senior bankers for their tips for global cash management in 2013. Their tips are:
Removing LIBOR for AUD, CAD, DKK, NZD SEK will remove misunderstandings between head office and loca
by Kylene Casanova
A discussion on LinkedIn showed how much confusion the existence of "manipulated" LIBORs has been causing.
Corporate treasury systems and service developers: sophisticated simplicity is what corporate treasu
by Kylene Casanova
This is from a blog called Tech.pions by Ben Bajarin, Principal Analyst at Creative Strategies, Inc. He's writing about Apple's iOS (operating system) for the iPhone and the iPad. But it also applies to corporate tr
UK’s Association of Corporate Treasurers advice on practical alternatives to LIBOR for AUD, CAD, DKK
by Kylene Casanova
LIBOR is currently published for ten currencies and fifteen maturities. The ACT regards the availability of reference rates such as BBA LIBOR as very important and functioning as a significant public good. For users
Canada will be first to implement Basel III Capital Requirements and a SCT study of the implications
by Kylene Casanova
On 10 December, the Office of the Superintendent of Financial Institutions (OSFI) issued the final regulatory requirements for Canadian banks under Basel III, effective first quarter 2013. The announcement comes jus
Citi launches expanded tri-party Collateral Management Solution
by Kylene Casanova
with tri-party agents - Euroclear and ClearStream - that will allow clients to consolidate
Basel III new rules are ineffectual. We are increasingly back to the 2007/8 position
by Kylene Casanova
This hard hitting article by Mayra Rodriguez Valladares in the American Banker starts with a question: "How do you get 27 countries with different cultures and political systems, often at different points of the cre
Lehman In Too Deep (We could have had a Bailout!)
by Kylene Casanova
You have to see this video from YouTube.. This piss take of Dick Fuld and other familiar figures from the dark days of 2008 is just great and hard hitting.
AFP Global Liquidity Guide
by Kylene Casanova
Mobilising Global Cash is the latest AFP Global Liquidity Guide. It provides key insights into common treasury objectives on mobilising global cash and the factors that are leading so many organisations to examine h
10 macro investment trends for 2013 according to BofA Merrill Lynch Global Research
by Kylene Casanova
BofA Merrill Lynch Global Research today released its 2013 Year Ahead market outlook, saying that a cloud of uncertainty is likely to overhang the markets through a painful and protracted resolution of the U.S. fisc
Is this the ultimate structure for achieving global cash control?
by Kylene Casanova
Global cash management at Statoil, the international energy company with operations in 37 countries, is vast and complex:
The end state evolution and centralisation at ABSCIEX
by Kylene Casanova
'Banking on in-house expertise' presentation at Eurofinance 2012
IFC, Citi extend $1 billion to support emerging market trade flows
by Kylene Casanova
IFC, a member of the World Bank Group, and Citi announced today the signing of a $1 billion risk-sharing facility to stimulate the growth of trade in emerging markets, driving job creation and economic development.
‘International Cash Management: a practical guide to managing cash flows, liquidity, working capital
by Kylene Casanova
By - van Alphen, de Meijer and Everett
‘World Payments Report 2012’: non-cash payments show healthy growth, with largest volume gains in de
by Kylene Casanova
The latest World Payments Report from CAPgemini, RBS and EFMA is another tour de force with amazing range and depth of analysis. The key findings are mostly expected:
The future of liquidity management is shown by development plans for Citi’s Global Concentration Eng
by Kylene Casanova
The recent version of Citi's Global Concentration Engine (GCE) which is being rolled out country by country world-wide has many new features providing much more intelligence and embedded logic, including:
Global Liquidity Planning - in-house banks will the key to centralising liquidity and risk + other i
by Kylene Casanova
Michael Berkowitz, Head - Liquidity, Investments and Channel Services, North America explained how in an economic environment dominated by deleveraging, slowing global economic growth, and recession in Europe, finan
Deutsche Bank’s Autobahn App Market now has more than 150 Apps
by Kylene Casanova
Deutsche Bank's Autobahn App Market, is the first App-based electronic offering for clients in the financial services industry. In Deutsche Bank's unique Autobahn Market, users just pull down the Apps they want to u
Citi enhances Global Liquidity Network as Global Concentration Engine tops $1.5 trillion in monthly
by Kylene Casanova
The GCE platform today provides automated cash mobilization services in 84 countries
Bloomberg launches real-time industry research platform
by Kylene Casanova
Bloomberg has launched a global portal providing interactive, continuously updated industry research and data from a team of more than 100 professionals. Bloomberg Industries (BI) will cover over 100 industries in N
How Global Banks’ ICM solutions partner banking mix varies
by Kylene Casanova
Global network banks have very different strategies for delivering their ICM solutions
2012 ICM Survey Results: Global Network Banks Coverage & Payment Systems
by Kylene Casanova
Global network bank branch & payment systems (no. of countries) coverage, January 2012