Bank deposits, short-term investments – Industry roundup: 15 June
by CTMfile
A typical organization currently keeps 55% of its short-term investments in bank deposits, the highest figure since 2016.
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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Interest rate guidance to combat inflation – Industry roundup: 11 May
by CTMfile
Visa Ready platform, EMTECH and HaitiPay, Chile's digital peso, omnichannel global digital banking app, Canadian inflation.
Digital crypto bank in Brazil – Industry roundup: 6 May
by CTMfile
According to reports, ICICB is implementing a robust Anti Money Laundering compliance framework to ensure a high of regulatory compliance.
Goldman Sachs bitcoin-backed loan - TREASURY NEWS - OpenTreasury Podcast #30
by CTMfile
Pushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, to review nine of the latest treasury news stories.
Stablecoins in treasury? WonderFi takes the plunge
by Ben Poole
The company's announcement comes as stablecoins are garnering headlines for increasingly catching the eye of regulators.
Industry Roundup
by Jack Large
BofA’s new Virtual Account Management Solution; Managing human diversity in ESG investing; Green banking
Industry roundup: 30 August
by Jack Large
Your daily news briefing, featuring all types of partnership that are bringing new and innovative services, blending leading edge technologies and ser
Uncertain future prompts US firms to build cash and short-term investments
by Ben Poole
An AFP study finds that though corporates are reporting improved business performance in Q2, they are building up cash and short-term investments.
Significant increase in US cash holdings attributed to pandemic
by Ben Poole
The 2021 AFP Liquidity Survey finds organisations continue to maintain more than 50% of their short-term investments in bank deposits.
Bank of England targets MMF resilience
by Ben Poole
The BoE governor has been speaking about how money market funds magnified some of the economic shocks caused by the COVID-19 pandemic.
Bitcoin in your bank account?
by Ben Poole
FIS solution for banks will enable corporate clients to buy, sell and hold bitcoin.
US treasurers cautiously optimistic entering Q2 2021
by Ben Poole
Data from the Association for Financial Professionals shows US firms built cash in Q1 2021 at a significantly lower rate than the previous quarter.
Inside Tesla treasury’s Bitcoin moves
by Ben Poole
The company's CFO spoke this week about the firm's approach to the cryptocurrency, as it was revealed a sale of Bitcoin had netted a US$101m profit.
US corporate cash adds over US$1 trillion in 2020
by Ben Poole
Analysis by The Carfang Group finds overall corporate cash hit US$3.82 trillion last year, with corporate holdings of MMFs up 64%.
2021 treasury cash investment trends revealed
by Ben Poole
An ICD survey shows the most popular investment instruments for treasurers in both the Americas and Europe, as well as challenges treasurers face.
Integrate your Fixed-Term Fund investing and FX services/advice
by Jack Large
TreasurySpring and Global Reach Group launch innovative new Partnership
On the tenth day of Christmas my investment adviser gave me five tips on how to:
by Jack Large
Identify and invest spare cash world-wide by.....
Transaction banking: “What an advantage starting from scratch is”
by Jack Large
Goldman Sachs progress report shows the advantage of having no legacy infrastructure holding them back
Five efficiency checkpoints for investment portals
by Jack Large
Key areas where an investment trading portal can make a difference
CTMblog: Coronavirus realities? SCA adoption; GRC; Investing today
by Jack Large
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
by Ben Poole
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
by Jack Large
Global green & ESG-linked loan volumes increased nearly 2.5 times in 2019
by Jack Large
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
by Ben Poole
Mosaic is designed to facilitate greater access to data, execution, and expertise.