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 moreby Graham Buck
Japan's economic growth beats forecasts; Argentina devalues and lifts rates; China economic data misses targets; Multinationals expand use of AI
by Graham Buck
Argentina debt deal with PBOC; Bank of England hikes rate to 5.25%; ICE relaunches corporate bond product; UBS calls time on Crossfinder
by Graham Buck
JPMorgan's Chase arm to launch in EU; Nigeria adds NFC upgrade to eNaira; UPS resumes talks to avert strike; Algeria applies to BRICS
by Graham Buck
Renault chief sounds supply chain alarm; Trade finance robust as growth slows; Trans Pacific trade members view expansion; More Europeans turn to BNPL
by Graham Buck
Thames Water gains lifeline; Lufthansa signs new partnership with Deutsche; South Korea open to new banks; Argentina inflation to 'ease' to 142%
by Graham Buck
Don't underestimate inflation says IMF; US$6.3 billion bid for semiconductor firm; Bundesbank denies bailout report; HSBC HK moves into crypto
by Graham Buck
Investors return to Japan; Clearstream, Consort1 expand repo market access; Lithium is focus of EU-Argentina MOU; Appetite revives for green bonds
by Graham Buck
Australia surprises with rate hike; Hong Kong green bonds raise US$6bn; Japan's tourism revival boosts wages; Vote decides future of UK's CBI
by Graham Buck
China opens new Swap Connect prog; Singapore's new anti- crime platform; Thailand's economy buoyant in Q1; Amex closing non-US business FX ops
by Graham Buck
US retailers welcome FedNow; Covid creates need for extra training; Fed hints at easing rate hikes; SocGen warns of credit crunch fallout
by Graham Buck
UK chip designer Arm opts for US listing; Deutsche Bank buys Numis for £410m; HSBC plans US$2bn share buyback; Latin America growth surprise
by Graham Buck
China, Singapore unite on sustainable finance; Chile to nationalise lithium reserves; Meloni upbeat on MPS sale; Zimbabwe's digital currency plans
by Graham Buck
EU Chips Act set to get go-ahead; UAE's digital currency moves forward; Alibaba restructure divides opinion; Mastercard demands greener plastic
by Graham Buck
Cineworld emerges from Chapter 11; Squeeze tightens on MTS Bank; Credit Agricole expands in China; Tranglo adds instant SEPA payout to Europe
by Graham Buck
UK toughens LDI funds policy; Credit Suisse merger benefits rival; "Terrible risk management" caused SVB demise: China settles first LNG trade in yuan
by Graham Buck
Commodities finance "resistant to turmoil"; IMF support package for Ukraine; Digital currency firms go Swiss; Nigeria cash shortage boosts eNaira
by Graham Buck
Bank of America gain from SVB failure; India "uses SWIFT for Russia dollar trade"; US regulators differ on stablecoin; Binance ends sterling transfers
by Graham Buck
CFOs braced for slower growth; Avaya files for bankruptcy again; World Bank chief to step down; Markets “riding US$1 trillion liquidity wave”
by Graham Buck
China to keep green bond issue lead; Money managers expect sticky inflation; Emirates to launch a CBDC; Nine banks fund Carbonplace
by Graham Buck
Roubini predicts challenge to USD; Volatile dollar raises hedging cost; Australia lifts bank rate to 3.35%; Bond scarcity fears in Europe
by Pushpendra Mehta , Executive Writer, CTMfile
Treasury will have to ramp up automation efforts and take a holistic approach to currency management to prepare for another challenging year.
by Pushpendra Mehta , Executive Writer, CTMfile
With interest rates expected to stay at peak levels for some time, the ECB’s aggressive monetary tightening raises the risk of eurozone recession.
by Pushpendra Mehta , Executive Writer, CTMfile
While recession remains a serious threat, easing inflation and strong economic fundamentals point to a more-likely ‘slowcession.’
by Graham Buck
Big banks work on Apple Pay rival; Sweden's rare earths discovery; New use cases for China's digital yuan; Pakistan food group plans IPO
