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15 December 2015
Upsurge in Fraud
...an order (…) Stop arguing, we’re wasting time (…) Do you want to lose your job? (…)”). Typical scenario 1. They make contact; 2. Exceptional and urgent demand; 3. Very...
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15 December 2015
Five Steps to Managing Commodity Risk and Adding Value
...and manage our exposures. Firstly, defining our exposures is not necessarily clear-cut. As a business, we purchase raw materials for our production plants in both USD (e.g., hydrocarbons: ethane; propane;...
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15 December 2015
Moving Sustainability to the Heart of Corporate Culture
...100, a rise of 14% compared to last year. As with DJSI, the higher score is attributable to our sharpened sustainability focus, improved environmental social responsibility (ESR) policies and our...
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15 December 2015
Realising the Benefit of Online Dealing Portals
...money market funds (MMFs). Here Cristiane Candeloro, Assistant Treasurer – Operations, AstraZeneca and Andrew Marshall, Director, Covarius, who worked with AstraZeneca throughout the project outline, describe how a portal can...
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15 December 2015
Solving Spreadsheet Gridlock
...the finance and accounting spectrum, making it a huge issue for corporates – in this set-up, one typo could lead to a multimillion pound mistake. C&C, the Irish group that...
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10 December 2015
Wearables set to change banking?
...processes (64%) and the ability to send push messaging (47%) will increase adoption of wearable technology among banking customers. A recent Misys-Efma study highlighted that banks are tipping the next...
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8 December 2015
Reval says real-time cash visibility still a dream for many treasurers
...daily cash positions in real-time. Also, with manual intervention, you always risk error,” says Tracey Ferguson Knight, Director of Solution Consulting at Reval. Over 600 clients globally use Reval’s cloud...
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7 December 2015
Fitch: ECB Move Adds to Challenge for Euro Money Market Funds
...impact of negative yields for euro MMFs, and to discover Fitch Ratings expectations for regulatory reform and consolidation in the sector, see “2016 Outlook: Money Market Funds”, available at www.fitchratings.com....
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1 December 2015
Investment Priorities Through a Regulatory and Market Transition
Investment Priorities Through a Regulatory and Market Transition by Jason Straker, Head of Client Portfolio Management, Global Liquidity EMEA, J.P. Morgan Asset Management Every year, J.P. Morgan Asset Management...
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1 December 2015
Leveraging New Opportunities for Cash Investment in China
...by the T+1 (next-day) liquidity terms in China compared with T+0 (same day) liquidity in the US and Europe. However, the constraint to offer T+1 liquidity will no longer apply...
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1 December 2015
Santander Goes Live With Cashfac's Corporate Cash Management & Client Money Solutions
...Commercial clients. The Cashfac powered services will offer cash management solutions which serve insolvency practitioners, property managers, fund managers and investment companies. Cashfac’s solutions provide a real time, granular approach...
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1 December 2015
Lost in the Bermuda Triangle of ‘Security, Liquidity, Yield’?
...Kooy, DEAWM We’re seeing more SMAs in the US, partly as US companies often hold larger cash balances. Absolutely. SMAs are a good example, as although there are benefits, particularly...
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