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 Kylene Casanova
Corporate Cash Indicators® survey showed US companies holding onto cash as increasing geopolitical risks, severe decline in most equity markets, volatility in commodity & currency prices + prevailing uncertainty
by Kylene Casanova
Identify and invest spare cash world-wide
by Kylene Casanova
The European Securities and Markets Authority has published its final report on MiFID II guidelines for the assessment of knowledge and competence.
by Kylene Casanova
This insight into the fund selection process from research firm ECR Research can give corporate treasurers an understanding that can help ensure that cash is well placed.
by Kylene Casanova
ICMA study looks at how the repo market in Europe is changing in response to regulatory pressures. Must read for those who want to understand the pressures in the repo market and its future
by Kylene Casanova
Repurchase agreements remain a crucial investment option for RMB money market funds. While China's repo markets provide less transparency for investors, there are opportunities nonetheless.
by Kylene Casanova
A report produced by Aite Group for Euroclear has highlighted the current challenges and opportunities facing treasurers and collateral managers in Europe’s capital markets.
by Kylene Casanova
SunGard’s 5th annual corporate cash investment survey reveals more surplus cash with corporates continuing with money market funds as they battle to overcome regulatory restrictions and lack of options
by Kylene Casanova
A global survey of the exchange traded fund (ETF) industry has indicated that ETFs are having a growing impact on the funds and asset management industry as a whole.
by Kylene Casanova
A report looks at the changes taking place in the financial markets since the global financial crisis and how this is having a profound effect on how collateral is used and managed.
by Kylene Casanova
Fully integrated solution for cross-asset portfolio management for asset managers leveraging the power and functionality of Murex's front-to-back-to-risk platform
by Kylene Casanova
A combination of weak economic growth and volatility in foreign exchange markets are the dominant risks facing corporate treasurers, according to the Economist Intelligence Unit.
by Kylene Casanova
A number of EU and US authorities have met to discuss regulatory developments in financial markets, as part of the Financial Markets Regulatory Dialogue.
by Kylene Casanova
Corporate treasurers are continuing to increase their investment in corporate debt, with this asset class now representing more than half of corporate cash allocations.
by Kylene Casanova
Financial professionals in the US expect to maintain higher cash balances during the third quarter, as business confidence and US economy compound uncertainty.
by Kylene Casanova
New advanced operating platform manages and administers hybrid funds
by Kylene Casanova
Target2-Securities went live on Monday and Swift's Value Added Network (VAN) Solution for T2S supported the launch.
by Kylene Casanova
Corporates are increasingly looking to corporate bonds to invest surplus liquidity, with almost half of total investment from companies now in corporate bonds.
by Kylene Casanova
The European Central Bank (ECB) does not see the zero lower bound as being a constraint on the effectiveness of monetary policy.
by Kylene Casanova
Updated version gives new guidance governing ethics and market conduct across fixed income, currency and commodity markets
by Kylene Casanova
How to build a portfolio management strategy that makes big-ticket investments and acquisitions actually work
by Kylene Casanova
ESMA will focus on 1) systemic risks posed by CRAs by seeking to minimise conflicts of interest in rating process, and 2) inter-TR reconciliation process, business continuity planning, & fees
by Kylene Casanova
New index family to bring transparency to most liquid African bond markets
by Kylene Casanova
Switzerland’s SIX financial services processor adds new reporting facility
