MiFID II is here – but compliance is delayed
by Bija Knowles
The revised Markets in Financial Instruments Directive came into force today, but there are delays and doubts over whether the legislation can achieve its aims
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 Bija Knowles
The revised Markets in Financial Instruments Directive came into force today, but there are delays and doubts over whether the legislation can achieve its aims
by Jack Large
Marketplace to become Service Bureau of SWIFT in India, RMB share now down to 1.46%
by Jack Large
Finding an LEI Issuing Organizations, Global LEI Index could be your saviour
by Jack Large
UBS white paper “Business with impact” shows how to invest responsibly and at the same time maintain financial returns
by Bija Knowles
Investors are reassessing their short-term fixed-income investment portfolios and are looking for ways to cope with the changing regulatory environment according to a survey by JPMorgan
by Bija Knowles
The European Central Bank has announced it will develop a new euro unsecured overnight interest rate by 2020, which will complement existing benchmark rates
by Jack Large
Final migration wave of T2S successfully completed
by Bija Knowles
Corporate decision-makers remain cautious and are continuing to hold on to cash reserves rather than investing or deploying cash, according to research done by Global Finance magazine
by Bija Knowles
The past year has seen the rising use of a new non-word in investment circles: 'quantamental', a cross between quantitative and fundamental. What does it mean and should corporate treasurers care?
by Bija Knowles
Companies need to grow to survive. Corporate treasurers aren't usually the ones called on to steer vital growth but it helps to know how firms achieve it – and how they don't
by Jack Large
Achieve project and portfolio NPV improvements of well over 10% within a year
by Bija Knowles
Corporate financial professionals are apprehensive about the economic prospects and are therefore accumulating cash and short-term investments
by Kylene Casanova
The issuance of global Islamic financial instruments has more than trebled in the past decade but many challenges remain, including liquidity. Could this market interest corporate treasurers?
by Kylene Casanova
Managing corporate assets efficiently is a key factor for overall business success, enabling companies to adapt successfully to changing markets and evolving business models
by Kylene Casanova
15 currencies can be stored in one account and payments made from GBP, EUR and USD accounts
by Kylene Casanova
As the exchange-traded fund industry grows, it's gaining interest from corporate treasurers attracted by lower fees, an alternative short-term investment and daily hedging possibilities
by Kylene Casanova
Corporates can accurately price their whole portfolios and new OTC derivative trade offers
by Kylene Casanova
US corporates say they plan to build their cash reserves rather than deploy cash, according to the latest quarterly survey of corporate treasury executives, by the AFP
by Kylene Casanova
CFA Institute, the investment management industry’s global think-tank and lobby group, believes industry needs to 'transform' itself or risk being 'disintermediated' in the face of industry difficulties
by Tasja Botha , Capital Markets and Corporate Treasury Lead, EMEA, OpenLink
Forward-thinking Treasurers are catapulting their roles to business change enablers, providing critical information to the Board. Moving the mind-set (and investment) beyond compliance, cost, and technology
by Kylene Casanova
A European Commission report looks at how to tackle national barriers with a view to boosting cross-border investments in the EU – and one of the main problems is withholding tax refunds
by Kylene Casanova
A study conducted by the McKinsey Global Institute has gathered data showing that companies with a long-term strategy outperform their short-termist peers on several financial metrics
by Kylene Casanova
An indicator of business confidence suggests that business executives are increasingly confident of economic growth in the US during Q1
by Kylene Casanova
How can a separately managed account help in managing your corporate cash balances?