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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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27 November 2015
Study suggests over £29bn of working capital currently trapped in UK economy
...invoices with non-standard payment terms, suggesting that around £29bn* is being withheld from UK plc. Over three quarters (77 per cent) of companies have been asked to accept longer payment...
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24 November 2015
Fraudster, Fool or Financier? Who’s Controlling Your Cash?
...your Monday morning list? Looking back over 2015 so far, there are three, or perhaps four words that have dominated the treasury media: ‘fintech’, ‘disruptive’, ‘cyberfraud’ and also ‘regulation’. There...
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24 November 2015
My Life in Treasury: Luc Vlaminck, Rémy Cointreau
...be patient, however, you can’t learn everything overnight, and building experience is like building a wall, brick by brick. What would your ideal holiday be? Ideally, it would be somewhere...
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24 November 2015
Driving a Transformation in Transaction Banking
...the enormous potential that still exists. For example, large-scale mobile money solutions in Bangladesh, Indonesia, Pakistan, the Philippines, Thailand, Vietnam, Kenya, Nigeria, Tanzania and Zambia simplify payment transactions for corporations,...
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24 November 2015
Risk and Efficiency in 2016
...many companies, treasurers and their banks are looking to the year ahead. In this edition, Steve Elms, EMEA Region Sales Head, Corporate and Public Sector, Treasury and Trade Solutions at...
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24 November 2015
Building Capacity across the Treasury Grid
...many treasury departments: multiple bank connections and standards, and lack of process automation. To overcome these issues, Swissgrid appointed Treasury Intelligence Solutions GmbH (TIS) to support its automation, integration and...
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24 November 2015
Changing the Game in Asian Transaction Banking
...working capital management involve simply reporting on working capital metrics e.g.,days payable outstanding (DPO), days sales outstanding (DSO) and days inventory outstanding (DIO). Instead, customers are increasingly taking advantage of...
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24 November 2015
Converging Choices
...asset value (NAV) MMFs account for 34% of cash balance allocation in the Americas, 30% of cash allocation in Europe but only 11% in Asia. Yet 21% of all respondent...
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19 November 2015
New report reveals a record 7.3 billion automated payments made in the UK in 2014
...together, these payments accounted for 38% of all non-cash payments in the UK, with a total value of £5,571 billion – up 7% from the previous year. Faster Payments –...
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10 November 2015
J.P. Morgan Asset Management Releases 2015 Global Liquidity Survey Results
...are still placed in bank deposits. Usage is most prevalent in Asia, where 57% of assets are held in bank deposits, vs. 44% in Europe and 42% in the Americas....
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9 November 2015
SunGard’s fifth annual corporate cash investment report reveals significant challenges for treasurers due to regulatory reforms
...policies and processes. The study examines treasurers’ changing attitudes toward cash investment over the last 12 months — including strategic cash holdings, asset allocation, investment policies and transaction execution —...
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