Treasury News Network

Learn & Share the latest News & Analysis in Corporate Treasury

  1. Home
  2. Sections



Investment is the placement of a company's surplus liquidity either in the financial markets or the use of the excess liquidity internally within the company. The main objective of investment is…

Read more

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


SWIFT users of Global Electronic Trade Confirmations on the rise

by Kylene Casanova

SWIFT has reported a threefold increase in the number of brokers using its global electronic trade confirmation (GETC) solution for the automation of allocation and confirmation processes. Since the beginning of 201

Cash & Liquidity Management

Citi extends Common Depository Services to Asia Pacific

by Kylene Casanova

Citi has extended its Common Depository services to Asia Pacific following the appointment by Euroclear Bank and Clearstream, the International Securities Depositories (ICSDs), to provide sub-