How to maximise your working capital % rate returns
by CTMfile
Forget MMFs and banks, instead: 1. Maximise supplier discounts; 2. Only offer discounts to your customers when economic; 3. Charge more
Investing
Background
Investment is the placement of a company's surplus liquidity either in the financial markets or the use of the excess liquidity internally within the company. The main objective of investment is to improve the return on the surplus liquidity over leaving the monies in a non-interest bearing bank… Read more about Investing
Is AI set to shake up investment bank research?
by Bija Knowles
The market for investment bank research is set for change as new regulations take effect – will artificial intelligence fill the gap?
Deutsche launch eVault technology for document exchange
by Jack Large
eVault platform ensures authentication of the original documents passing between owners
LIBOR will end, IT IS NOT GOING TO CONTINUE. Get ready for all the extra work and changes
by Jack Large
ACT Annual 18 Conference debate showed how much work remains to be done by banks, regulators and corporate treasury departments in the move to the new benchmarks
Growing use of ETFs among European investors
by Bija Knowles
European institutional investors are integrating exchange-traded funds (ETFs) more deeply into investment processes and strategies
M&A mega deals push values to record highs in H1 2018
by Bija Knowles
The value of M&A deals worldwide is likely to reach a high in H1 2018, with deals in January to April worth US $1.7 trillion and growth at “the fastest ever pace”, according to Deloitte
Keeping LIBOR alive will save huge admin
by Jack Large
Corporate treasurers can avoid all the redocumentation that is required to move to a new benchmark by continuing with ICE LIBOR
New service fills an important gap in MiFID II / MiFIR regulatory framework
by Jack Large
SmartStream RDU and leading APAs launch a centralised Systematic Internaliser Registry
Data can help CFOs overcome their own biases – Deloitte
by Bija Knowles
You would expect a close correlation between capital expenditure and return on investment – but studies show this isn't the case, as human bias often gets in the way of rational decision-making
Smart Contracts are changing the way the world banks and invests
by Michael Kordvani, Freelance writer,
App developers are creating smart contracts with decentralized apps (dApps)
Asset management: digital wallet bridges gap between fiat & cryptocurrencies
by CTMfile
Shows how to manage all types of asset class
MiFID II is here – but compliance is delayed
by Bija Knowles
The revised Markets in Financial Instruments Directive came into force today, but there are delays and doubts over whether the legislation can achieve its aims
SWIFT: new service bureau in India and report RMB’s global decline continues
by Jack Large
Marketplace to become Service Bureau of SWIFT in India, RMB share now down to 1.46%
How to get an LEI
by Jack Large
Finding an LEI Issuing Organizations, Global LEI Index could be your saviour
Businesses can build sustainability programs that make financial sense
by Jack Large
UBS white paper “Business with impact” shows how to invest responsibly and at the same time maintain financial returns
Investors seek MMF safety as uncertain, low-rate environment continues
by Bija Knowles
Investors are reassessing their short-term fixed-income investment portfolios and are looking for ways to cope with the changing regulatory environment according to a survey by JPMorgan
New euro overnight interest rate by 2020
by Bija Knowles
The European Central Bank has announced it will develop a new euro unsecured overnight interest rate by 2020, which will complement existing benchmark rates
Europe payment and settlement systems continue coming together
by Jack Large
Final migration wave of T2S successfully completed
Corporates accumulating more cash than ever
by Bija Knowles
Corporate decision-makers remain cautious and are continuing to hold on to cash reserves rather than investing or deploying cash, according to research done by Global Finance magazine
Can ‘quantamental’ apply in corporate treasury too?
by Bija Knowles
The past year has seen the rising use of a new non-word in investment circles: 'quantamental', a cross between quantitative and fundamental. What does it mean and should corporate treasurers care?
What do corporate treasurers need to know about growth?
by Bija Knowles
Companies need to grow to survive. Corporate treasurers aren't usually the ones called on to steer vital growth but it helps to know how firms achieve it – and how they don't
Nine practices for better capital-investment management
by Jack Large
Achieve project and portfolio NPV improvements of well over 10% within a year
AFP survey shows corporates still conservative on cash positions
by Bija Knowles
Corporate financial professionals are apprehensive about the economic prospects and are therefore accumulating cash and short-term investments
Islamic bond issuance is growing despite market jitters
by CTMfile
The issuance of global Islamic financial instruments has more than trebled in the past decade but many challenges remain, including liquidity. Could this market interest corporate treasurers?