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12 February 2015
Fundtech Partners with gDi to Enhance Local Presence in the Middle East
...support Fundtech’s transaction banking and payments solutions, including payment hubs, channel solutions such as cash management, and financial messaging services including connectivity to SWIFT and other interbank services. “Maintaining a...
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12 February 2015
Standard Chartered Renminbi Globalisation Index Up 2% m/m in Dec, fastest in 3 months
...CNY 564 billion in 2014. Standard Chartered launched the RGI in November 2012. The Index covered seven markets in offshore RMB business: Hong Kong, London, Singapore, Taiwan, New York, Seoul...
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10 February 2015
Reval Closes 2014 with Record Fourth Quarter
...for its innovative technology in cash management, risk management, and customer service and support. To find out more about Reval and its developments in 2014, visit www.reval.com or email info@reval.com....
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9 February 2015
Fitch: Financials at Two-Year Low in European Money Funds
...AA-/aa-/F1+), whose Outlooks are driven by the respective banks’ standalone strength, and ING Bank, Deutsche Bank, ABN Amro Bank, Lloyds, Societe Generale and Bank of America, whose Outlooks reflect Fitch’s...
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4 February 2015
HSBC completes the first transaction under its Free Trade Account in SFTZ
HSBC has completed the first transaction under its Free Trade Account in the China (Shanghai) Pilot Free Trade Zone (“Shanghai FTZ”) by implementing a trade financing deal for a corporate...
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31 January 2015
New Era for the ‘Treasury Oscars’
...for corporate treasurers. In Europe, J.P. Morgan Asset Management, the largest provider of constant net asset value (NAV) funds in the region, won this year’s award, with assets of $130bn...
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31 January 2015
Cash Investment in 2014: A Market Snapshot
...noted that commercial paper (23%), deposits (21%), constant NAV MMFs (18%), and separately managed accounts (16%) would become more important. However, this is a mixed picture given that a comparable...
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31 January 2015
From Theory to Practice in Supplier Financing
...supplier is therefore (say) 30 days at 3.6%, totalling €1,500. In contrast, by using the supplier finance programme, the supplier’s cost of carry for 30 days at 1.5% is €667....
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31 January 2015
A Note from the Chairman
...might find it useful to re-read our November letter to the European Banking Authority (‘CVA risk capital charge exemption for non-financial counterparties’), which you can find on our website www.eact.eu....
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31 January 2015
Adding Value Up in the Cloud
...provided by TIS (Treasury Intelligence Solutions GmbH). There were a variety of reasons for this decision. As a cloud-based solution, with integrated bank communication services, we had one single business...
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31 January 2015
Introducing the Corporate Recognition and Editor’s Choice Awards 2014
...to: Gujarat Cooperative Milk Marketing Federation Ltd (Amul) Represented by: R.S. Sodhi, Managing Director, GCMMF Ltd TMI Article: ‘From Cow To Consumer: A Pioneering Cash Management Model’ (Edition 230, November...
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28 January 2015
A Strategic Approach to Investment in Cash and Trade
...in Abu Dhabi Commercial Bank’s (ADCB) Wholesale Banking group, covering cash management, trade finance and client services. Murali Subramanian, Head of Transaction Banking, and his team, support nearly 40,000 corporate...
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