What does corporate treasury department really do?
by Jack Large
Four key areas where corporate treasurer needs to excel
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Liquidity Risk Management
Background
The objective of liquidity risk management is to minimise the risk that the group/company will not have sufficient liquidity and/or credit lines to meet its current or future financial obligations regardless of unexpected changes in business and market conditions. Liquidity can be generated internally… Read more about Liquidity Risk Management
Malaysia’s PNB pledges to optimise liquidity management
by Graham Buck
The government-linked investment company plans to invest more overseas and accelerate its diversification strategy
Turkey introduces cheaper liquidity facility
by Graham Buck
The Central Bank of Turkey announced earlier this week that primary dealer banks would be able to access cheaper funding
India’s RBI issues liquidity management guidelines
by Graham Buck
The country’s central bank is proposing new rules for non-banking finance companies to help them deal with severe liquidity problems.
Federated Investors buys $14bn in fund assets from PNC
by Graham Buck
One of the biggest US providers of money market funds used for liquidity management is set to grow even bigger.
MiFID II seen as improving market access to liquidity
by Graham Buck
Since the new directive was introduced in 2018, Electronic Liquidity Provider systematic internalisers have transformed the market.
Turkey’s move to support lira pressures banks
by Graham Buck
Efforts to prevent a further slide in the currency risk reducing banks’ ability to lend and pushing the country deeper into recession.
New liquidity test for Jamaica’s banks
by Graham Buck
The island’s central bank said that elements of both the Basel II and III capital frameworks will be introduced.
At last: online view and self-management of cash structures
by Jack Large
Citi Launches CitiDirect BE® Cash Concentration for their corporate clients and shows how liquidity management is becoming more integra
Vital “How will you” questions for horrible 2019
by Jack Large
How to survive and prosper in the hell of 2019
Treasury Leaders Summit 2: Exciting treasury solutions
by Jack Large
BeScord, CheckRisk, Treasury Spring and Akoni Hub show their stuff
Cash flow forecasting is vital ingredient in corporate treasury
by Jack Large
Poor cash flow forecasting is the norm, yet it is becoming more important in the new era of rising interest rates
Are you ready for real-time liquidity?
by Jack Large
Deutsche Bank report proposes a “Global Liquidity Innovation Initiative”
Instant cross-border SWIFT gpi payments test worked
by Jack Large
SWIFT gpi “payments in seconds” trial showed it can be extended seamlessly via domestic real-time payment systems to all local accounts
New dimensions from real-time corporate treasury
by Jack Large
Deutsche Bank’s vision of “The road to real-time treasury” reveals benefits and issues for the corporate treasury department
LIBOR will end, IT IS NOT GOING TO CONTINUE. Get ready for all the extra work and changes
by Jack Large
ACT Annual 18 Conference debate showed how much work remains to be done by banks, regulators and corporate treasury departments in the move to the new benchmarks
Growing use of ETFs among European investors
by Bija Knowles
European institutional investors are integrating exchange-traded funds (ETFs) more deeply into investment processes and strategies
Virtual account management liquidity product from BofA Merrill
by Jack Large
Cuts costs by up to 70% with Liquidity Express alternative to notional pooling and physical cash concentration
Keeping LIBOR alive will save huge admin
by Jack Large
Corporate treasurers can avoid all the redocumentation that is required to move to a new benchmark by continuing with ICE LIBOR
5 economic trends to watch unfold in 2018
by Bija Knowles
Trade policies are a major source of concern for global corporate executives. Here are five take-aways from the results of McKinsey's Economic Conditions Snapshot survey 2018
New LIBOR is coming …. Slowly… in testing mode
by Jack Large
ICE Benchmark Administration to publish test data for the evolution of the new ICE LIBOR on 17 March 2018
Poor integration = poor solution
by Jack Large
FIS and Tieto show how vital integration is as payment factories are being merged with cash and liquidity management solutions
Investors increasingly hold management accountable for losses due to political risk
by Bija Knowles
Research by Willis Towers Watson and Oxford Analytica shows there is growing investor pressure on senior corporate executives to account for political risk exposure
How Monarch’s cash flow became critical
by Bija Knowles
Yesterday Britain's fifth largest airline went into administration after several bumpy years that have seen cash injections that haven't been able to keep huge industry pressures at bay