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29 July 2020
Currency Volatility Costs Companies Nearly $12B in FX Losses, Concludes Kyriba’s Q1 2020 Currency Impact Report
San Diego – Currency volatility has caused more than $12 billion in FX losses in Q1 2020, according to the latest Kyriba Currency Impact Report (CIR), a comprehensive report which...
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29 July 2020
European Short-Term MMFs Hold Limited Share of Corporate CP
London – European non-government short-term money market funds (MMFs) account for a limited share of European commercial paper (ECP) issued by non-financial corporates, according to the first iteration of Fitch...
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27 July 2020
Fitch Downgrades CSOP US Dollar Money Market ETF to 'AA+f'
...25% in mid-July 2020, from 10% in February 2020. The remainder are ‘A’ rated assets. The asset manager intends to maintain its exposure to ‘BBB’ rated assets in the medium...
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21 July 2020
Imperial College Business School and Citi Launch New Centre to Help Create Next Generation of Responsible Business Leaders
...practices. The partnership with Citi will build upon our synergistic insights and expertise to make a difference for society.” Naveed Sultan, Global Head, Treasury and Trade Solutions, Citi said: “We...
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17 July 2020
From Reaction to Action – Responsiveness and Business Resilience in a Pandemic
...lockdowns ease and businesses look to recover, a 5-step medium-term response can help ensure the lessons learned in the early days of the pandemic will not be lost. Download PDF...
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16 July 2020
The 2020 Surecomp Global Hackathon Opens for Registration
Toronto, Canada – Surecomp today announced the opening of its annual global hackathon event. The application development competition, now in its second year, invites banks, corporates, consulting firms and fintechs...
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16 July 2020
Forex Spreads is ‘Biggest Challenge’ for Corporate Treasurers During Pandemic
...answer by far was Streaming Risk Transfer, chosen by 71% of respondents. This was significantly larger than banks (56%) and hedge funds (41%). Send Details was the second most reliable...
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14 July 2020
Asia's Top Treasury Hotspots
...CNY. China introduced ‘FX Pool Header’ accounts in the China (Shanghai) Pilot Free Trade Zone (SHFTZ), located in Pudong New Area, to encourage businesses to run their cash pools from...
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14 July 2020
Results of the EACT Survey
...to play in equipping treasurers with the automation and decision-making tools they need to fulfil their responsibilities more effectively, and deliver greater value to the organisation. Notes https://www.pwc.com/gx/en/services/audit-assurance/publications/global-treasury-benchmarking-survey-2019.html https://www.journeystotreasury.com/special-edition https://www.journeystotreasury.com/special-edition...
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14 July 2020
Fast-Track Treasury: Making the Most of Digital Business Models
...reporting in real- or near-real time. In turn, this should enable smarter, faster decision-making and help to make treasury more efficient – enhancing the department’s overall ‘fitness’ for the future.” ...
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14 July 2020
In-House Banks: The Secret to a Speedy Corporate Recovery?
...company. However, Hugh Davies, Director, Zanders Treasury and Finance Solutions, says that it’s not been entirely plain sailing for IHBs in recent months, as unfortunately, the crisis has brought about...
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14 July 2020
Instant Gratification: The Rise of the On-Demand TMS
...face of innovation. Eleanor Hill, Editor, TMI (EH): We’ve been talking about digital transformation for a number of years now, but how has Covid-19 changed the rules of the game?...
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