A New Outlook on Cash

A New Outlook on Cash by Rohan Ryan, Head of North America Liquidity Product Solutions Specialists, Bank of America Merrill Lynch Global Transaction Services A strengthening macro-economic backdrop and the introduction of Basel III, which reduces the value of some types of corporations’ cash to banks, are prompting corporations to rethink how they optimise cash […]

Liquidity Coverage Ratio – Implications for US Financial Institutions

Liquidity Coverage Ratio – Implications for US Financial Institutions by Rohan Ryan, Head of North America Liquidity Product Solutions Specialists and Stephanie Wolf, Head of Global Financial Institutions and Canada Transaction Services, Bank of America Merrill Lynch The proposed US liquidity coverage ratio, which is a crucial part of the Basel III global regulatory accord, […]