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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by Pushpendra Mehta , Executive Writer, CTMfile
The value of data is becoming more apparent for treasurers, and they are harnessing it to manage the core treasury functions better.
by CTMfile
A typical organization currently keeps 55% of its short-term investments in bank deposits, the highest figure since 2016.
by CTMfile
Visa Ready platform, EMTECH and HaitiPay, Chile's digital peso, omnichannel global digital banking app, Canadian inflation.
by CTMfile
According to reports, ICICB is implementing a robust Anti Money Laundering compliance framework to ensure a high of regulatory compliance.
by CTMfile
Pushpendra Mehta meets with Craig Jeffery, Managing Partner of Strategic Treasurer, to review nine of the latest treasury news stories.
by Ben Poole
The company's announcement comes as stablecoins are garnering headlines for increasingly catching the eye of regulators.
by Jack Large
BofA’s new Virtual Account Management Solution; Managing human diversity in ESG investing; Green banking
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
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.
by Ben Poole
The 2021 AFP Liquidity Survey finds organisations continue to maintain more than 50% of their short-term investments in bank deposits.
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.
by Ben Poole
FIS solution for banks will enable corporate clients to buy, sell and hold bitcoin.
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.
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.
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%.
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.
by Jack Large
TreasurySpring and Global Reach Group launch innovative new Partnership
by Jack Large
Identify and invest spare cash world-wide by.....
by Jack Large
Goldman Sachs progress report shows the advantage of having no legacy infrastructure holding them back
by Jack Large
Key areas where an investment trading portal can make a difference
by Jack Large
How bad will Coronavirus really be; SCA adoption; GRC programmes; Collection letters; Investing in long term; Time for outsourcing?
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.
by Jack Large
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
