Cash Pooling - a treasurer’s guide
by Kylene Casanova
Treasury Alliance Group’s take on how to get the maxiumum from physical and notional pooling
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 more2015 outlook is ‘not bad’, but corporate treasury needs to be prepared for next crash
by Kylene Casanova
“Another crash is coming. We all know it…..” The world economy could return to crisis survival mode: here are the essentials for surviving global developments in 2015 (Updated with BofA quote)
Cashfac Technologies launch range of pre-packaged best practice cash management cloud applications
by Kylene Casanova
Cashfac provide their Virtual Banking Technology platform on the cloud to deliver cost-effective packaged solutions for specific industry segments and business functions
Citi launches Treasury Vision Liquidity Manager with daily visibility into Citi accounts and balance
by Kylene Casanova
DENSO first to pilot TreasuryVision Liquidity Manager
Deutsche Bank’s New Optimized Payment Liquidity Solution for FIs shows future
by Kylene Casanova
Deutsche’s services for their partner banks shows how the cash management business is developing
Intra-day overdraft charges are getting closer as bank intra-day liquidity monitoring grows
by Kylene Casanova
MORS Software 2014 Liquidity Risk Management Survey highlights the regulatory pressure upon banks to complete implementation of intra-day monitoring
Liquidity management in North America: state of play in 2014
by Kylene Casanova
All time high of 52% of short-term investment balances are maintained in bank deposits, and no rush to return cash to the US
Total liquidity management is at the heart of the CFO’s agenda
by Kylene Casanova
PwC believe that CFO’s job is to protect the value of business performance
Creating and Issuing Effective Requests for Proposal
by Kylene Casanova
Checklist to save yourself and your bidders time and money
MORS Software 2012 Liquidity Risk Management survey shows progress in bank intra-day liquidity risk
by Kylene Casanova
MORS Software, a provider of real-time treasury and risk management for banks, 2012 Liquidity Risk Management survey, conducted between 4 May and 15 July 2012, covered sixty-one banking professionals from 26 countri
FINCAD enhances Hedge Accounting Insight to provide greater visibility for informed investment decis
by Kylene Casanova
Hedge Accounting Insight, FINCAD's web-based hedge accounting solution, now offers increased coverage and enhanced cash flow and liquidity managements.