Cash & Liquidity Management

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SWIFT在英特尔财务资金投资中的运用 Don Davis—— 英特尔财资管理部...

Looking into the Crystal Ball: the future of global liquidity management by Swee Siong Lee, Global Head of Liquidity Management, Transaction Banking, Standard Chartered Bank The next few years look set to usher in major changes in the way in which corporations manage...

Implementing a TMS for Cash Optimisation by Kurt Briggs, Manager, Cash Management, WellPoint, Inc. WellPoint operates a centralised group treasury, divided into different functional areas. As the company is the result of several mergers, however, our business...

The Future of Money Market Funds by Gail Le Coz, Chief Executive Officer, Institutional Money Market Funds Association Money market funds have experienced monumental growth since they first appeared in the 1970s. Since the introduction of rule 2a-7 in 1983, funds under...

The New Generation of Cash Management An Interview with Jason Singer, Managing Director, Head of International Cash Portfolio Management, Goldman Sachs Asset Management AAA-rated money market funds (MMFs) including government funds, have typically been seen as the safe...

A Deeper Look: Establishing Proper Due Diligence for Liquidity Investment by Kathleen Hughes, Head of Global Liquidity EMEA, J.P. Morgan Asset Management All funds are not the same Over the past decade, money market funds have gained significant ground across Europe as...

Multi-Fund Portals in a Volatile and Changing World by Justin Meadows, Head of Business Development, MyTreasury It’s been an exciting year in many areas of financial services as wave after wave of the fallout from each successive bank failure has rushed then...

What Really Happens when a Fund Breaks the Buck? Institutional Money Market Funds Association Money market funds have received significant press attention in recent months. This is primarily the result of a single incident in September 2008, but one which happens so...

Current and Future Developments in Government Money Market Funds by Mark Allen, Head of International Cash Sales, Goldman Sachs Asset Management (GSAM) In the last 18 months, investor appetite for risk across Europe has fallen sharply in response to the tumultuous...

An X Ray of Money Market Fund Risks by François Masquelier, Chairman, ATEL (Association des Trésoriers d’Entreprises du Luxembourg) and Philippe Debatty, CAIA, Managing Director, Alternative Advisers S.A. 1. Reducing the inherent risks in money...

Why Money Market Funds Remain a Viable and Robust Investment Institutional Money Market Funds Association Money market funds globally amount to over USD 5tr of investment, and include both retail and institutional investment. They are now utilised to such an extent in...

How is Your Bank Handling SEPA Direct Debit? by Chris Winter, Region Product Executive, J.P. Morgan Treasury Services Have corporates thought through how they will work with their banks to take advantage of SEPA Direct Debit (SDD), the world’s first pan-regional...