Cash is still king for many Indians – Industry roundup: 8 November
by Graham Buck
NY Fed positive on digital dollar; BIS issues central bank FX survey; PayPal supports Apple's Tap to Pay; SEC outlines proposals for open-end funds
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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US corporations face rising credit risks
by Pushpendra Mehta , Executive Writer, CTMfile
Higher borrowing costs, rising inflation, looming recession, Europe’s energy crisis, and housing market corrections are intensifying credit risks.
More US corporates focused on ESG performance – Industry roundup: 1 November
by Graham Buck
Australia ready for more rate hikes; Strong dollar trims corporate earnings; European sovereigns face poor liquidity; Nigeria expects a volatile 2023
Pakistan calls on Asian Infrastructure Investment Bank for aid – Industry roundup: 27 October
by Graham Buck
MBridge multi-CBDC completes pilot; SWIFT extends MonetaGo tool; Turkey plans 2023 launch for CBDC; ECB agrees second 0.75% rate hike
China to encourage further renminbi internationalisation – Industry roundup: 13 October
by Graham Buck
Lazard adds geopolitical risk unit; Central banks "ready for recession"; Google to accept crypto payments; BNY Mellon complete Egypt-China payment
WTO chief sees world economy heading towards recession – Industry roundup: 29 September
by Graham Buck
Bank of England bond action costs £65bn; Banque de France reveals CBDC plans; Indian tycoon downbeat on China; Stan Chartered setback in Maersk tussle
Recession now expected for Germany in 2023 – Industry roundup: 13 September
by Graham Buck
Bank of England plans energy stress tests; Exchanges’ “growing focus” on ESG; European airlines cut flights; ANZ urged to pressure polluters
Warning on Russian malware threat – Industry roundup: 12 September
by Graham Buck
Crisis sees Germany commit to LNG; China's emergency loans revealed; Exit EM government debt says JPMorgan; Bolt abandons Wyre deal
China’s declining yuan worries its neighbours – Industry roundup: 6 September
by Graham Buck
Australia hikes rates for a fifth month; Reports predict Italy debt crisis; Ghana reassurance on CBDCs; Abu Dhabi plans bad debt sale
Pressure on gas prices hits euro and pound – Industry roundup: 5 September
by Graham Buck
China’s economic challenge falters; Cardano upgrade on 22 Sept; Amazon moves further into logistics; India anti- money laundering action
Shell CEO expects prolonged energy crisis – Industry roundup: 30 August
by Graham Buck
China tries to revive growth; India's RBI lifts Amex restriction; Hong Kong sees key workers depart; Doubts raised on Euribor's future
Bankers attempting to close massive buyout financings – Industry roundup: 19 August
by Monica Zangerle , Writer, CTMfile
Increasing blockchain adoption, Enhanced trade finance transactions, $15 billion in buyout debt, BigPanda.
European big names test a reviving corporate bond market – Industry roundup: 16 August
by Graham Buck
Volvo takes opportunity for bond issue; India's PM promises digital revolution; ESMA urges caution on rule change; ESG's growing role in FX analysed
SWIFT, US rate hike & crypto - TREASURY NEWS - OpenTreasury Podcast #48
by Kylene Casanova
Listen in to our podcast where we cover 8 news stories from this week.
Why US corporate bond defaults are set to rise– Industry roundup: 4 August
by Graham Buck
Bank of England hikes rates by 0.5%; Facebook parent mulls bond offer; Traders' ESG priorities; Solana wallets targeted
Venture capitalists continue crypto investments – Industry roundup: 27 July
by Monica Zangerle , Writer, CTMfile
Point Carbon Zero Programme launched, FedNow Payments, Digital fraud costs merchants €80 billion.
Stablecoins to be tightly controlled in the UK – Industry roundup: 25 July
by Monica Zangerle , Writer, CTMfile
Fintech valuations down 50%, Banks opt to build technology infrastructure.
JPMorgan invests heavily in leveraged loans – Industry roundup: 22 July
by Monica Zangerle , Writer, CTMfile
Slice shifts focus to real-time term loans, First rate increase in 11 years.
Higher rates and inflation spark corporate bond cancellations – Industry roundup: 19 July
by Graham Buck
South Korea advances CBDC development; Suncorp’s banking unit goes to ANZ; Three new members for BRICS?; Deutsche Bank saves Naviera Armas
Further volatility expected for commodities – Industry roundup: 5 July
by Graham Buck
Ireland "vulnerable" on corporate tax; Caution sees corporate fundraising slip; Three Arrows Capital saga continues; Australia hikes rate a third time
EU agrees regulation of crypto assets – Industry roundup: 4 July
by Graham Buck
Italy’s borrowing costs rise; European corporate bond distress; BIS softer stance on Bitcoin; Vauld suspends trading
BIS cautions on higher interest rate fallout – Industry roundup: 28 June
by Graham Buck
KPMG launches metaverse platform for staff, Liquidity boost for Saudi banks, Forex hedging costs hit Korea insurers, Suncorp mulls sale of banking arm
Leading practices part 13: Preparing for and monitoring unexpected events
by Pushpendra Mehta , Executive Writer, CTMfile
Important principles to help treasury brace for uncertain events.
Open banking for larger audience – Industry roundup: 22 June
by Kylene Casanova
Kellogg’s split, open banking and anti-fraud, BIS to urge CBDCs, $250 million revolving credit deal, French fintech raises US $3M.