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%.
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…
Read moreby 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
by Ben Poole
Mosaic is designed to facilitate greater access to data, execution, and expertise.
by Ben Poole
Single-sign-on enables mutual clients to enter the 360T platform from the ICD Portal with one click.
by Ben Poole
AFP October 2019 Corporate Cash Indicators finds US firms are planning to significantly build cash in Q4 2019.
by Jack Large
TreasurySpring announcing the close of their latest funding round
by Jack Large
ICD - the world’s largest independent institutional investment and risk management solution
by Jack Large
TreasurySpring launches Fixed-Term Fund platform following rigorous beta testing phase during which $400M+ of FTFs were issued
by Ben Poole
Partnership aims to offer a broader range of counterparties and rates when putting excess cash to work
by Jack Large
New Environmental Social and Governance index from S&P
by Jack Large
Test your strategies with Xena Exchange’s new desktop terminal aimed at cryptocurrency traders
by Bija Knowles
Esma Chair Steven Maijoor commented yesterday on how Brexit will affect financial markets in London and across the EU27
by Jack Large
ICE Benchmark Administration Limited developing the needed term structures and benchmarks
by Jack Large
Automate and have a constant focus and understand what is happening in your supply chain
by Jack Large
New digital platform makes it easier for clients to view and self-manage their liquidity
by CTMfile
Forget MMFs and banks, instead: 1. Maximise supplier discounts; 2. Only offer discounts to your customers when economic; 3. Charge more