The prognosis for our zero-rate economy?
by Kylene Casanova
Are we facing a protracted period of 'secular stagnation' that no central bank can fix? How much longer can the zero-rate economy continue and how can we climb out of the 'liquidity trap'?
Global Cash Visibility
Background
After forecasting cashflows, the next step in cash and liquidity management is to ensure full visibility of all cash to determine the available cash balances world-wide. Ideally, this should be by the…
Read moreGlobal exports to quadruple by 2050 with economic upturn on the way
by Kylene Casanova
Total goods exports will reach $68.5 trillion by 2050. This is nearly four times the value of global exports in 2015 and more than 150 times exports in 1950.
Cashfac announces real-time data analytics platform
by Kylene Casanova
Cashfac Technologies has launched a service called Cashfac Analytics, which provides a real-time data analysis and reporting module.
EIU survey finds corporate treasurers focused on weak economy and FX risk
by Kylene Casanova
A combination of weak economic growth and volatility in foreign exchange markets are the dominant risks facing corporate treasurers, according to the Economist Intelligence Unit.
Complex multi-banking and reporting challenges hinder corporates’ view of cash
by Kylene Casanova
Fewer than one in 10 UK corporates have a real-time view of their cash balances, according to a report published today.
AFP publishes guide to Centralization of Treasury
by Kylene Casanova
The latest CTC Guide to Centralization of Treasury in a Global Context is available for download from the AFP's website.
Tax and economy are major worries for US CFOs
by Kylene Casanova
CFO survey finds that the US Congress's ongoing negotiations on tax reform, as well as economic uncertainty, are the main sources of concern for CFOs in the US.
Corporate treasury in 2015: snapshot of a risky business
by Kylene Casanova
A survey of corporate treasurers and CFOs has found that risk management is the number one priority for financial professionals.
Hong Kong sets out tax-friendly proposals to entice regional treasury centres
by Kylene Casanova
Hong Kong's financial authorities have published a paper detailing how corporate tax reductions should be introduced for corporate treasury centres.
Are we turning into data detectives?
by Kylene Casanova
The search for information within banking super-repositories, By Des Twort, EMEA Treasury Specialist, Bank of America Merrill Lynch
2015 outlook is ‘not bad’, but corporate treasury needs to be prepared for next crash
by Kylene Casanova
“Another crash is coming. We all know it…..” The world economy could return to crisis survival mode: here are the essentials for surviving global developments in 2015 (Updated with BofA quote)
Developing liquidity management strategy using Citi Interactive Solutions
by Kylene Casanova
Interactive models for strategy building and optimising corporate liquidity management structures will shape the future of cash and treasury management
FRIDAYclub: How to use treasury technology more effectively
by Kylene Casanova
With David Kelin, Bas Rebel and Adrian Rodgers: Beware of the risks of relying too much on any single bank’s technology, and key lessons on cash flow forecasting and cash visibility PLUS new insights
Citi launches Treasury Vision Liquidity Manager with daily visibility into Citi accounts and balance
by Kylene Casanova
DENSO first to pilot TreasuryVision Liquidity Manager
Banks will have to start monitoring their intra-day liquidity in detail from January 2015
by Kylene Casanova
BCBS requires full implementation by start 2017. Are you prepared for the new intra-day liquidity charges, and the windows for making and receiving payments
BofA Merrill Lynch plan to extend transaction data repository beyond two years
by Kylene Casanova
Impressive progress in BofA Merrill’s data repository with research fast searching and analysis provides insight into corporates’ cash and liquidity management
Creating and Issuing Effective Requests for Proposal
by Kylene Casanova
Checklist to save yourself and your bidders time and money
How to achieve full visibility and understanding of your cash
by Kylene Casanova
Checklist on ‘Achieving full global visibility and understanding of your cash’
Choosing the reporting standards that will achieve full visibility of your global cash balances
by Kylene Casanova
What to accept in the short term and what the long term goal should be
Identifying & Investing Cash Surpluses
by Lisa Rossi, Deutsche Bank & CTMfile
How to safely, surely and effectively identify and invest cash surpluses
Achieving Full Global Visibility & Understanding of Your Cash
by Lisa Rossi, Deutsche Bank & CTMfile
How to achieve full visibility and understanding of your cash availability
The Ultimate Liquidity Solution from Honeywell EMEA
by Kylene Casanova
How to leverage technology to support the human touch
Citi Launches CitiDirect BESM Tablet App for iPad
by Kylene Casanova
App to check their company’s global cash position and action on their payments activity globally
Microsoft’s treasury team show what is required for comprehensive ‘Cash Flow Analysis and Reporting’
by Kylene Casanova
Microsoft is Treasury Today's 2013 Top Treasury Team for their work in amassing all the data in almost real-time to have the visibility of all their global cash and investment positions and also being able to drill