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
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 moreFRIDAYclub: 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
BofA Merrill Lynch adds eStatements to its SWIFT SCORE Services and help users eliminate paper state
by Kylene Casanova
Bank of America Merrill Lynch today announced it now offers electronic bank statements to clients who have SWIFT Standardized Corporate Environment (SCORE) membership. eStatements is the latest enhancement to BofA M
Bank of America Merrill Lynch completes information reporting transition and adds enhancements to Ke
by Kylene Casanova
Bank of America Merrill Lynch today announced it has completed the transition of all existing information reporting clients from various older systems to its new CashPro Information Reporting system. These clients a
BofA Merrill‘s transformation of their Information Reporting Service
by Kylene Casanova
BofA Merrill's have made a huge investment in the infrastructure and core services in their CashPro On-line Information Reporting service, which now holds a full year of all multi-bank data.
Reval partners with Fides to provide seamless data collection and communication with any bank
by Kylene Casanova
To ensure that users of their new Enterprise Treasury and Risk Management Solution are able to connect to any bank, Reval has partnered with Fides Treasury Services Ltd.