A guide to listing on the LSE Order book for Retail Bonds
by Kylene Casanova
For companies that are interested in raising capital through retail eligible bonds
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…
Read moreThe Treasurers’ Guide to Investing Cash 2014
by Kylene Casanova
From HSBC Asset Management in association The ACT on how to make your short term cash count
Developing an effective cash investment policy: foundation for future investment
by Kylene Casanova
The questions to consider and review at each stage
Rating through the cycle, the DBRS approach
by Kylene Casanova
A more effective way to rate sovereigns. The smoother, less volatile approach to ratings
Investment is & will always be driven by liquidity, risk, return & COMMON SENSE
by Kylene Casanova
Vital Tips from hugely experienced panel at ACT session on external investment v. re-investment in business
Integrated compliance systems and services are coming
by Kylene Casanova
Don’t accept anything less in any TMS, investment service, payment service, etc. that you use
J.P. Morgan eliminates intraday credit exposure amid repo market reforms
by Kylene Casanova
The new systems to remove uncapped intra-day credit open the door to intra-day overdrafts?
How to evaluate Investment Portals - internal analysis and questions to ask suppliers
by Kylene Casanova
Comprehensive checklist on how to choose the best Investment Portal for your company
‘Identifying & Investing Cash Surpluses’ Checklist
by Kylene Casanova
How to safely, surely and effectively identify and invest cash surpluses
How to achieve full visibility and understanding of your cash
by Kylene Casanova
Checklist on ‘Achieving full global visibility and understanding of your cash’
J.P. Morgan research: treasurers still committed to MMFs despite regulation
by Kylene Casanova
Survey shows corporate treasurers committed to money market funds & to customised portfolios
Hewlett Packard’s approach to automating treasury risk management
by Kylene Casanova
Investment management as automated as you can get
Regulatory compliance is really beginning to impact as banks struggle to keep up
by Kylene Casanova
Customer service standards seem to be slipping and banks are closing their books earlier and earlier
Basel III - what does it mean for corporates?
by Kylene Casanova
Increases the need to optimize Working Capital Management
BNY Mellon: Collateral Universe to help buy-side clients manage regulatory change
by Kylene Casanova
BNY Mellon CSD receives Securities Settlement System status and new Collateral Aggregator offering
Unreclaimed Security Class Actions & UK tax proceeds could be your biggest win this year
by Kylene Casanova
GOAL Group reports suggest US$18bn unclaimed in Securities Class Actions and £1bn unreclaimed UK tax
Separately Managed Accounts are probably not viable as an alternative to money market funds and bank
by Kylene Casanova
The Securities and Exchange Commission recently voted unanimously to propose rules - variable NAV, etc. - to reform the way that money market funds operate in order to make them less
ICD identifies serious operational and accounting problems with proposed Floating NAV for Money Mark
by Kylene Casanova
Institutional Cash Distributors (ICD) have released their ICD Commentary™ Operational and Accounting Issues with the Floating NAV and the Impact On Money Market Funds.
Digital peer-to-peer finance lending set to hit £1bn in UK - corporates next?
by Kylene Casanova
FT reports that "The UK's peer-to-peer market has trebled in size in trebled in size in just three years, as online funding platforms exploit the gap left by banks retreating from lending, according to
Clearstream’s new master agreement enables quicker and easier access to triparty repos
by Kylene Casanova
Clearstream has developed a streamlined master agreement that provides a practical framework for customers seeking a quick entry into triparty repo transactions executed through their Global Liquidity Hub.
BNP Paribas integrated collateral management solution Collateral Access
by Kylene Casanova
BNP Paribas Securities Services has introduced Collateral Access, a fully integrated and comprehensive offering for both buy-side and sell-side clients.
JPMorgan launches Collateral Central for buy- and sell-side clients
by Kylene Casanova
With the management of collateral now seen as a critical front-line resource, JPMorgan has launched a service to provide buy- and sell-side clients with real-time insight into their holdings across custody, clearing
Too Much Cash? Many accuse companies of hoarding, but there’s more to the story ....
by Kylene Casanova
Apple, $145 billion. Microsoft, $74 billion. Google, $50 billion. Cisco Systems, $47 billion. At recent tally, these were the top four U.S. companies in terms of their holdings of cash and short-term investments. To
Blackstone launches a Cash Management Unit
by Kylene Casanova
The Blackstone Group has launched a new business designed to tap into potential dissatisfaction with money-market funds. The new unit, Blackstone Treasury Solutions Advisors, will offer