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15 June 2015

Enhancing Working Capital for Growth and Competitive Advantage

Cash & Liquidity Management 7 Min Read

Enhancing Working Capital for Growth and Competitive Advantage by Kate Pohl, Region Head, Transaction Services Sales, Germany and Austria, ING, with Yesim Erdem Onat, Director, Working Capital Solutions, Germany and...

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article

15 June 2015

Facing the Challenge of Change in Asia

Country & Regional Focus 7 Min Read

Facing the Challenge of Change in Asia An Interview with Alex Manson, Group Head, Transaction Banking, Standard Chartered Bank In this interview, Alex Manson, Group Head, Transaction Banking, Standard Chartered Bank...

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article

15 June 2015

The Closing Chapter in the SEPA Story?

Cash & Liquidity Management 14 Min Read

...those acting in other regions, Europe becomes, as one treasurer noted recently, “… just one country. Sadly, we have many others to deal with”. What should not be ignored, however,...

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article

15 June 2015

Moving Treasury into the Digital Era

Cash & Liquidity Management 7 Min Read

...deals,” says Bresciani. “On 10 October 2014, for example, German exporter, RVT Rühr- und Verfahrenstechnik, and Japanese importer, Mitsui & Co. Plant Systems, fulfilled a delivery contract using a BPO,...

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news

11 June 2015

Asia Pacific Business Confidence Is Up, according to BofAML 2015 CFO Outlook Asia

...percent for acquisitions, respectively, in 2014. Appetite for mergers and acquisition (M&A) activity is strongest among India (69 percent, up from 22 percent last year) and China (49 percent, up...

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news

11 June 2015

Standard Chartered report on Renminbi internationalisation - The pace quickens

...bond market, and official reserve holdings of Chinese yuan (CNY) assets have reached USD 70bn-120bn. The network of People’s Bank of China (PBoC) swap lines, offshore clearing banks and Renminbi...

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news

8 June 2015

SunGard Study Reveals Today’s 'Perfect Storm' in Energy & Commodities Demands Technology Innovation

...(E/CTRM) in order to adapt and thrive in today’s “perfect storm” in energy and commodities. This perfect storm, underpinned by uncertainty and price volatility, is the result of a confluence...

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news

8 June 2015

Surecomp COR-TF Corporate Trade Finance Solution Awarded 2015 SWIFT Certified Application Label

Hamburg, Germany – Surecomp®, the leading global provider of trade finance solutions for banks and corporations, announced today that COR-TF®, its multi-bank corporate trade finance solution, has been awarded the...

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news

2 June 2015

Diliger works with leading consultants to deliver e-sourcing resource for corporate treasury technology

...buyers identify solutions that best match their particular requirements. Additionally, Diliger supports the creation and management of vendor selection projects via the website. Christian Bower, CEO of diliger, states “Since...

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article

1 June 2015

The Business Case for a New Generation of Electronic Banking Systems in Asia Pacific

Treasury Technology 5 Min Read

...and transactions. Alastair McGill, Managing Director, Global Business, Cashfac explains, “While ‘real time’ for the purposes of this survey does not refer to the dynamic update of data on-screen, treasurers...

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article

1 June 2015

International Cash Pooling in China: to join the pool, follow the rules

Country & Regional Focus 3 Min Read

...requires hands-on expertise and thorough knowledge to tailor end-to-end RMB cash pooling solutions. Practically speaking, this is what corporates should be aware of today. 1/ Within the Shanghai Free Trade...

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article

1 June 2015

Managing Short-term and Long-term Liquidity More Effectively

Cash & Liquidity Management 3 Min Read

...Funding within one year (Liabilities and Equity) to Required Stable Funding (Assets and Off Balance Sheet exposures) and multiplying each of them by a factor. To maintain NSFR > 100%,...

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