Transaction banking: “What an advantage starting from scratch is”
Goldman Sachs progress report shows the advantage of having no legacy infrastructure holding them back
Investing Short-Medium Term Surpluses
Background
The main types of cash surplus are: Short Term Cash - 1-30 day surpluses (including daily and overnight), Medium Term Cash - 1-9 month surpluses, and Long Term Cash - 9+ months to many year…
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Five efficiency checkpoints for investment portals
Key areas where an investment trading portal can make a difference
CTMblog: Coronavirus realities? SCA adoption; GRC; Investing today
How bad will Coronavirus really be; SCA adoption; GRC programmes; Collection letters; Investing in long term; Time for outsourcing?
ESG ups the MMF burden of proof
Fitch Ratings estimates that global AUM in ESG-focused MMFs grew by 30% in 2019 to €70bn, compared with 15% growth in traditional MMFs.
TreasurySpring FTFs now online in all areas: Sovereigns, Financial and Corporate
Global green & ESG-linked loan volumes increased nearly 2.5 times in 2019
Refinitiv LPC’s Year in ESG/Green Lending report also showed BNP was leading lender and largest deal was with Royal Dutch Shell
Goldman Sachs Asset Management tackles liquidity management with digital ecosystem
Mosaic is designed to facilitate greater access to data, execution, and expertise.
360T and ICD deepen technology integration for short-term investments
Single-sign-on enables mutual clients to enter the 360T platform from the ICD Portal with one click.
Study: US firms continued to exhibit caution with cash holdings in Q3 2019
AFP October 2019 Corporate Cash Indicators finds US firms are planning to significantly build cash in Q4 2019.
TreasurySpring’s investment platform now has all of the necessary components and funding in place
TreasurySpring announcing the close of their latest funding round
Efficient and effective investment can change your corporate treasury department
ICD - the world’s largest independent institutional investment and risk management solution
Revolutionary new investment platform from TreasurySpring
TreasurySpring launches Fixed-Term Fund platform following rigorous beta testing phase during which $400M+ of FTFs were issued
TreasuryXpress and FXD Capital target idle corporate cash
Partnership aims to offer a broader range of counterparties and rates when putting excess cash to work
S&P500; SG Index launched
New Environmental Social and Governance index from S&P
Open up cryptocurrency investments with free terminal?
Test your strategies with Xena Exchange’s new desktop terminal aimed at cryptocurrency traders
Brexit’s regulatory challenges for financial markets
Esma Chair Steven Maijoor commented yesterday on how Brexit will affect financial markets in London and across the EU27
LIBOR replacement: RFR Term Risk Free Rates portal
ICE Benchmark Administration Limited developing the needed term structures and benchmarks
How to create a responsible supply chain
Automate and have a constant focus and understand what is happening in your supply chain
HSBC launches Liquidity Management Portal
New digital platform makes it easier for clients to view and self-manage their liquidity
How to maximise your working capital % rate returns
Forget MMFs and banks, instead: 1. Maximise supplier discounts; 2. Only offer discounts to your customers when economic; 3. Charge more
Is AI set to shake up investment bank research?
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
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
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
European institutional investors are integrating exchange-traded funds (ETFs) more deeply into investment processes and strategies