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
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…
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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.
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”