Instant Treasury via data standardisation and open banking set to free up liquidity, cut financing costs
Treasury

Instant Treasury via data standardisation and open banking set to free up liquidity, cut financing costs

1w | By Jeremy Chan, Journalist

Instant Treasury via data standardisation and open...

Instant treasury is poised not only to improve efficiency and help create a more strategic treasury function, but also provide monetary benefits and c...

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Intraday liquidity regulation – a decade of progress?
Insurance

Intraday liquidity regulation – a decade of progress?

7m | By Pete McIntyre, Director

Intraday liquidity regulation – a decade of progre...

September 2008 saw the emblematic moment of the Global Financial Crisis (GFC) when Lehman Brothers collapsed. Intraday liquidity was fundamental to th...

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Liquidity key to future-proofing businesses
Treasury

Liquidity key to future-proofing businesses

1y | By Shannon Moyer, Journalist

Liquidity key to future-proofing businesses

2020’s economic downturn has established the importance of planning around cash visibility and liquidity, according to fintech software company Serral...

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The connectivity conundrum: why build, who builds and who pays?
Payments

The connectivity conundrum: why build, who builds and who pays?

2y | By Bill Wrest, Director,Sales and Strategy

The connectivity conundrum: why build, who builds ...

In my previous article, I examined how effective liquidity management in treasury depends upon having a consolidated view and control of corporate cas...

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Liquidity management: the invisibility dilemma
Insurance

Liquidity management: the invisibility dilemma

2y | By Bill Wrest, Director,Sales and Strategy

Liquidity management: the invisibility dilemma

Invisible liquidity is unmanageable liquidity. This inconvenient truth remains as valid today as it has ever since the discipline of liquidity managem...

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Negotiate with your CFO as if your liquidity depended on it
Asset management

Negotiate with your CFO as if your liquidity depended on it

2y | By Anna Natchev, Head of Sales and Marketing

Negotiate with your CFO as if your liquidity depen...

Are you a treasurer in need of a solution for better cash forecasting, but you don’t have the budget you need? You are not alone. We have lately...

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T2/T2S Consolidation: Can digital transformation be an opportunity for liquidity management?
Asset management

T2/T2S Consolidation: Can digital transformation be an opportunity for liquidity management?

2y | By Mario Mendia, Director Managing Capital Markets BU and Foreign Subsidiaries

T2/T2S Consolidation: Can digital transformation b...

The Eurosystem project to consolidate TARGET2 and T2S and to meet changing market needs by enabling a truly real-time 24×7 settlement infrastruct...

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Major move towards production: Ripple's new US, Mexico and Philippines liquidity hubs
Payments

Major move towards production: Ripple's new US, Mexico and Philippines liquidity hubs

3y | By David Beach, Reporter

Major move towards production: Ripple's new US, Me...

  Cross-border payments company Ripple has today announced partnerships with Bittrex, the digital asset exchange for xRapid through US dolla...

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Standard Chartered: Liquidity landscapes and the evolution of payments
Payments

Standard Chartered: Liquidity landscapes and the evolution of payments

5y | By Madhvi Mavadiya, Editor (2015-2016)

Standard Chartered: Liquidity landscapes and the e...

bobsguide spoke to T. S. Shankar, Global Head of Clearing and Liquidity Products, Standard Chartered Bank, based in Singapore. Before his two sessions...

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Banking Treasury: Managing bank liquidity now and tomorrow
Asset management

Banking Treasury: Managing bank liquidity now and tomorrow

5y | By Marc Bernert, Treasury Business Solution Supervisor

Banking Treasury: Managing bank liquidity now and ...

Treasury is at the heart of change in the capital markets following the global financial crisis. Funding, liquidity management, and balance sheet opti...

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New world order: priorities for corporate treasurers, today and tomorrow
Banking

New world order: priorities for corporate treasurers, today and tomorrow

5y | By Karen Penney, Vice President and General Manager UK, American Express Global Corporate Payments

New world order: priorities for corporate treasure...

In today’s continually changing global economy, it’s now more important than ever for corporate treasurers to protect their organisation a...

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How technology can improve the management of liquidity in T2S
Banking

How technology can improve the management of liquidity in T2S

5y | By Roberto Bruschi, Product & Business Development Manager – Capital Markets & Treasury

How technology can improve the management of liqui...

Target2 Securities is in the middle of its migration phases right now. The first two waves were successfully completed in June/August 2015 and Februar...

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Intraday Monitoring Tools: Lessons Learned on Concrete Implementations
Insurance

Intraday Monitoring Tools: Lessons Learned on Concrete Implementations

6y | By Alessandra Riccardi, Business Expert

Intraday Monitoring Tools: Lessons Learned on Conc...

The Basel Committee finalised the BCBS 248 Intraday liquidity monitoring tools requirements in 2013 as an extra add-on to the regulatory standards Liq...

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Top Ten Reasons Why A Treasury Management System Is Necessary for Treasury’s Success
Treasury

Top Ten Reasons Why A Treasury Management System Is Necessary for Treasury’s Success

6y | By Bruce Lynn, Managing Partner

Top Ten Reasons Why A Treasury Management System I...

Obtaining the right amount of funds in the right currency at the right time at the right after tax cost is the hallmark of a successful treasury funct...

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