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 Kylene Casanova
The pound fell to a seven-year low against the dollar soon after London's Mayor expressed support for the UK to leave the EU. In the face of financial volatility, can treasury influence how companies see 'Brexit'?
by Kylene Casanova
Are we facing a protracted period of 'secular stagnation' that no central bank can fix? How much longer can the zero-rate economy continue and how can we climb out of the 'liquidity trap'?
by Kylene Casanova
A combination of weak economic growth and volatility in foreign exchange markets are the dominant risks facing corporate treasurers, according to the Economist Intelligence Unit.
by Kylene Casanova
Fewer than one in 10 UK corporates have a real-time view of their cash balances, according to a report published today.
by Kylene Casanova
FX volatility in emerging markets is one of the main themes in the Bank of International Settlements Quarterly Review, which focuses on international banking and financial markets developments.
by Kylene Casanova
The latest CTC Guide to Centralization of Treasury in a Global Context is available for download from the AFP's website.
by Kylene Casanova
A survey of corporate treasurers and CFOs has found that risk management is the number one priority for financial professionals.
by Kylene Casanova
China reforms the administrative approach to settlement of foreign exchange (FX) capital by foreign-invested enterprises (FIEs).
by Kylene Casanova
The search for information within banking super-repositories, By Des Twort, EMEA Treasury Specialist, Bank of America Merrill Lynch
by Kylene Casanova
Treasury Strategies ‘Cash Briefing’: ring fencing dangers; new MMF Europe regs - MIGHT stop rating of funds, the new investment products, timing impossibility; new banking arrangements needed
by Kylene Casanova
Treasury Alliance Group’s take on how to get the maxiumum from physical and notional pooling
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)
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
by Kylene Casanova
DENSO first to pilot TreasuryVision Liquidity Manager
by Kylene Casanova
Deutsche’s services for their partner banks shows how the cash management business is developing
by Kylene Casanova
MORS Software 2014 Liquidity Risk Management Survey highlights the regulatory pressure upon banks to complete implementation of intra-day monitoring
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
by Kylene Casanova
PwC believe that CFO’s job is to protect the value of business performance
by Kylene Casanova
Checklist to save yourself and your bidders time and money
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
by Kylene Casanova
Hedge Accounting Insight, FINCAD's web-based hedge accounting solution, now offers increased coverage and enhanced cash flow and liquidity managements.
