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article

7 June 2021

Dollar Excess Drives Spike in Fed Reverse Repo Facility Demand

Cash & Liquidity Management 5 Min Read

...from Australian laws. In Singapore, The Northern Trust Company of Hong Kong Limited (TNTCHK), Northern Trust Global Investments Limited (NTGIL), and Northern Trust Investments, Inc. are exempt from the requirement...

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article

7 June 2021

The Rising Velocity of Cash and Data: Establishing a Real-time Treasury

Data Analytics 17 Min Read

...process engineering (RPA), artificial intelligence (AI) and machine learning (ML) are also critical components of real-time treasury, according to Ramsay. And, here, he even calls for caution in the use...

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news

7 June 2021

HSBC Opens up API Suite with New Developer Portal

...needs, access the technical documentation, and try out APIs in the test environment, enabling rapid integration into their own products. Initially, the portal will provide access to treasury payment and...

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events

4 June 2021

IACT Annual Treasury Management Conference 2021

...Editor, C-Span.org (US Cable Satellite Public Affairs Network – TV, radio & web) 17:35 CONFERENCE CLOSE KEITH LYNCH President, Irish Association of Corporate Treasurers 17:40 – 19.00 DRINKS RECEPTION &...

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infographic

4 June 2021

How to Build a Real-Time Treasury

Further Reading Read the Accompanying Article The Rising Velocity of Cash and Data: Establishing a Real-time Treasury...

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news

3 June 2021

Kyriba Issues an Open Liquidity Platform Challenge to App Developers

...risk management, investment of excess liquidity or supply chain finance. How to apply? Applications must be sent directly to: Felix Grevy, felix.grevy@kyriba.com Caroline Peyrat, caroline.peyrat@kyriba.com The competition will take place on June...

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events

3 June 2021

Tackling the Complexities of IBOR Transition

Regulation & Standards

...Assistant Director – Treasury Advisory, Deloitte Moderator Ben Poole, TMI Editorial Team Topics to be covered IBORs and Risk-free Rates (RFR) – what you need to know How will the...

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podcast

2 June 2021

Real-Time Cash and Liquidity: Mission Possible

Cash & Liquidity Management

Eleanor Hill (TMI) is joined by Jeroen Brieffies (FrieslandCampina) and Dory Malouf (Kyriba) to consider the relevance and value of real-time cash and liquidity data for treasurers. Our guests tackle...

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news

28 May 2021

Commerzbank and Partners Execute Live Transactions on the ‘Marco Polo’ Trade Finance Network

...innovative solutions,” said Dr Stephan Timmermann, KSB Management Spokesman. Dr Matthias Schmitz, Managing Director responsible for Finance and Procurement, added: “After digitalising our production and products wherever possible, we are...

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blog

28 May 2021

Steel Determination: ArcelorMittal’s Front-to-Back Trading and Risk Challenges Resolved

Treasury Technology 4 Min Read

...optimise ArcelorMittal’s front-to-back global trading, liquidity, funding, regulatory reporting, and foreign exchange (FX) and commodities hedging activities. With its financial risk management carried out mostly using Excel, Koenig was keen...

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news

27 May 2021

SWIFT Outlines Strategic Vision for Smarter Securities

...will leverage the strength of our community and track record of responsible innovation to reduce industry costs and facilitate seamless securities transactions.” To download the report PDF please visit: https://www.swift.com/resource/securities-platform-vision...

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article

26 May 2021

Why ESG is the Future of Business - and Treasury

CSR & ESG 11 Min Read

...“It is essential to look at the entire ESG grouping as one, rather than viewing ‘E’, ‘S’, and ‘G’ in isolation. Moreover, one element should not be considered ‘more important’...

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