Ripple plans 2022 launch for Liquidity Hub
by Graham Buck
The new product will serve as an aggregator for comparing the cost of currencies across different sources
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…
Read more
Industry roundup: 26 October
by Graham Buck
Citi launches on-demand sweeps in China, a digital liquidity solution for corporate clients; US junk bond market at a record
BofE report on their market operations in 2019–21
by Jack Large
Bank publishes a three year in-depth evaluation of its market operations, allowing for a stocktake of policy developments over the period
Managing people effectively tops treasury risk priorities
by Ben Poole
The 2021 AFP Risk Survey also found 47% of those managing risks at their organisations have been propelled into a more strategic role.
How to optimise the simultaneous co-ordination of Cash and FX management
by Jack Large
Deutsche Bank’s workflow solution for maximising your ‘real-time’ multi-currency liquidity management
91% of UK CEOs concerned about cyber threats
by Ben Poole
PwC research also found 67% of UK CEOs plan to increase long-term investment in cybersecurity and data privacy as a result of COVID.
Treasury can no longer tiptoe around tax - action needed now
by Bas Rebel , Independent Treasury Consultant, BRFC
by Mike Foye , Director Global Treasury Operations, Mondelez International
by Gerben Weistra , Partner Transfer Pricing, ECTACON
New OECD 2020 regulations / guidance on Financial Transfer Pricing demand new levels of documentation and focus
Cybersecurity solutions to stop the fraudsters
by Ben Poole
Mastercard is the latest to upgrade its cyber offerings for businesses.
On the ninth day of Christmas my cash management adviser gave me tips on how to:
by Jack Large
Maximise the release of trapped cash in countries worldwide
How corporate treasury needs to get ready for next phase/spike in COVID-19
by Jack Large
GTreasury’s Chief Customer Officer, Mathilde Sanson, assesses The Treasury Coalition’s findings and how to manage the ongoing hidden dangers
Hardest hit sectors revealed, as German stimulus package announced
by Ben Poole
Real estate, hospitality and ICT are the sectors hardest hit by late payment in the UK.
ECB sounds COVID-19 financial stability warning
by Ben Poole
The pandemic has greatly amplified existing vulnerabilities of the financial sector, corporates and sovereigns.
The critical role of bank treasuries in the COVID-19 crisis
by Ben Poole
An Oliver Wyman report shows the role of bank treasuries in transmitting government and central bank policy to society.
CTMcast - 19 March 2020: Review of key recent posts and more on Coronavirus crisis
by Jack Large
Jack and Ben reviewed last week’s stories and the current COVID-19 crisis
A balanced “diet” is the key to efficient cash management
by BELLIN Marketing
Stockpiling for Brexit and the importance of a reliable cashflow
by Paul Christensen , Co-founder and CEO, Previse
How stockpiling for Brexit exposes SMEs to increased financial risk
CLS launches same-day FX settlement service for banks
by Jack Large
CLSNow to deliver enhanced settlement risk mitigation to FX market participants; J.P. Morgan and Goldman Sachs first users
Asia investors undeterred by low returns on money market funds
by Graham Buck
Preservation of capital and the provision of liquidity are the main reasons for the increasing popularity of MMFs
More UK companies named and shamed as late payers
by Graham Buck
BAE Systems, Centrica and Prudential are among 18 businesses deemed as unethical for late payments to suppliers
What does corporate treasury department really do?
by Jack Large
Four key areas where corporate treasurer needs to excel
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.