28 October 2013

The Use of Money Market Funds and Independent Dealing Portals Grows, According to SunGard’s Annual Corporate Cash Management Study

SunGard has completed its third annual cash management study, which highlights increased use of money market funds and independent portals as companies...
28 October 2013

Bank of America Merrill Lynch Adds Three Lockbox Sites in Canada

Calgary, Vancouver, Montreal Join Toronto in Providing Clients Enhanced Availability  Bank of America Merrill Lynch today announced the addition of three new receiving sites in Canada for its proprietary lockbox service. The expansion to...
24 October 2013

Deutsche Bank to Discuss Regulatory Changes in Treasury Management at 2013 AFP Conference

Deutsche Bank today announced that its senior managers will participate in three separate industry discussions at the annual Association for Financial Professionals (AFP) Conference in Las Vegas from...
24 October 2013

HSBC Launches New Cash Management Solutions in China

***First foreign bank to complete electronic tax payment transaction in Shanghai*** ***Paperless cross-border payment service also launched*** HSBC Bank (China) Company Limited (“HSBC China”) has announced the completion of its...
24 October 2013

ECB publishes second SEPA migration report and warns of risks of late changeover

- Migration progressing well for SEPA Credit Transfer, late for Direct Debit - Last-minute migration poses operational risks for users and providers - Everybody has to be ready by 1 February 2014 The European Central Bank...
24 October 2013

RBS Transaction Services Americas Launches New E-Payables Service for Corporate Clients

RBS Paymode-X Helps Companies Realize Revenues from Traditional Cost Centers RBS Transaction Services Americas is launching RBS Paymode-X, a new electronic payables solution for its corporate banking...
23 October 2013

BNY Mellon appoints Monika Aminiova as EMEA Market Manager for Treasury Services

LONDON, 22 October, 2013 – BNY Mellon, the global leader in investment management and investment services, has appointed Monika Aminiova to the role of Market Manager within its Treasury Services business in Europe,...
21 October 2013

J.P. Morgan China Receives Approval to Distribute Local Mutual Funds to Investors in China

Hong Kong, 21 October 2013:  J.P. Morgan Asset Management (JPMAM) today announced that JPMorgan Chase Bank (China) Company Limited (JPM China), the firm’s locally incorporated bank in...
18 October 2013

Citi Launches CitiDirect BESM Tablet App for iPad

  App provides easy access to actionable data for improved efficiencies and productivity   Barcelona – Citi’s Treasury and Trade Solutions (TTS) launches CitiDirect BESM Tablet, a new app for iPad providing visibility...
14 October 2013

Citi Expands Global Electronic Bank Account Management Solution to 55 Countries

London, Barcelona – Citi’s Treasury and Trade Solutions has expanded its Electronic Bank Account Management (eBAM) service footprint to 55 countries, reinforcing Citi’s commitment to digitizing its...
11 October 2013

HSBC appoints new Commodities and Structured Trade Finance head in Singapore

HSBC is pleased to announce the appointment of Woei Kuen Yeo as Head of Commodities and Structured Trade Finance (CSTF), Singapore. In this role, Woei Kuen will be in charge of articulating the CSTF strategy in...