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article

1 September 2014

The Need for New e-Payment Methods

Uncategorised 9 Min Read

...– cost structure, speed of response, technology and developers, fewer regulatory restrictions, huge liquidity, etc. Furthermore, e-business companies could, and know how to, make the fullest use of customer information...

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article

1 September 2014

A Local Approach to Universal Banking

Cash & Liquidity Management 6 Min Read

...region. Developing and maintaining trusted, long-term partnerships with our clients is pivotal to our culture and objectives. We listen, understand and respond to our clients’ needs, aspirations and constraints, leveraging...

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article

1 September 2014

Innovative Approaches to FX Risk Management

Risk Management 6 Min Read

...are achieving more competitive pricing, initially around €300 – 400 for a small (€500k – 1m) transaction but the benefit increases as the size of transaction grows. We also have...

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article

1 September 2014

An Integrated Approach to Working Capital

Trade Finance 4 Min Read

...Fundtech, which is featured in this edition, Shahrokh Moinian, Head of TFCMC Global Solutions & Head of Global Cash Management Committee, Deutsche Bank, made the point that clients do not want...

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article

18 August 2014

A Global View of Cash Investment

Cash & Liquidity Management 6 Min Read

A Global View of Cash Investment by Nick Jones, Head of Treasury Business Development, Institutional UK HSBC Global Asset Management, and Hugo Parry-Wingfield, Senior Liquidity Product Specialist, HSBC Global Asset...

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article

18 August 2014

MMF Trading Portals in the Joined-Up Generation: The End of an Era

Cash & Liquidity Management 8 Min Read

...in the required format with the required timing through the preferred transfer protocol whether this be xls, csv, xml, TMS proprietary file format, web services, SWIFT or any other transfer...

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article

18 August 2014

Money Market Funds: A Reflection on How the Market Has Changed

Cash & Liquidity Management 8 Min Read

Money Market Funds: A Reflection on How the Market Has Changed by Joseph W. Sarbinowski, Managing Director, Global Head of Liquidity & Sara L. Flour, Managing Director, Liquidity Specialist, Global...

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news

15 August 2014

SunGard & FTA Study Identifies Trends Impacting Australian & New Zealand Treasuries

...followed by improving cashflow forecasting (22%) and risk management (19%) For the treasurers relying on in-house (not hosted) systems, lack of internal IT resources was their greatest problem (54%) Of...

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news

12 August 2014

Reval Ranks 80th on World’s 500 Largest Cloud Application Vendors List

...cloud, Reval has made great strides in broadening the appeal of TRM applications and reshaping the overall market.” For more information about Reval, contact info@reval.com, or visit us at www.reval.com. ...

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news

6 August 2014

What a globalising China means for ASEAN: Two-way benefits on the rise

...country. – Annual growth of cumulative FDI from China to ASEAN averaged 54% over 2003-12. The numbers for Singapore, Laos and Myanmar were 62%, 81% and 89%, respectively. – ADB’s...

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news

5 August 2014

Republic Bank Selects Fundtech’s Solutions for Payment Execution and Advanced Online Services for Corporate Customers

...wire payments (PAYplus Connect) and compliance filtering (Global Compliance Plus) solutions, the bank will enable the initiation and verification of wire transfers, report to the Federal Reserve, record the transaction...

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article

1 August 2014

Implementing SWIFTRef for Data Integrity

Uncategorised 3 Min Read

...our technology infrastructure. The implementation effort is minimal, whilst enabling us to eliminate manual updates and therefore reduce scope for error, omission or fraud.   For more information, visit www.swift.com/SWIFTRef ...

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