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14 July 2020
A New Model for Assessing Risks and Opportunities in the Money Markets
...harbour. As a result, we saw trillion-dollar inflows into money market funds (MMFs).” Even since the ‘March madness’, assets in money market instruments have remained at historic levels. Brimfield adds:...
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14 July 2020
Automating Transactional FX: Unlocking Efficiencies and Growth Opportunities
...the benefits of automating their transactional foreign exchange (FX) workflows. Sat Khuntia, Head of FX Sales, Barclays Corporate, and Daniela Eder, Head of Payments & Cash Management Europe, Barclays, examine...
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14 July 2020
A Bounce in Treasury’s Step: The Feelgood Factor of Sustainable Finance
...Marketing, explains how the criteria of the loan were agreed, and how the choice of banking partner was made. Environmental, social and corporate governance (ESG) lies at the core of...
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14 July 2020
Building Corporate Resilience: Treasury Imperatives Now and Next
...EMEA, Treasury Advisory Group, Citi, and Yan Li, Senior Adviser – Greater China, Treasury Advisory Group, Citi, explain how corporates can develop strategies to become more resilient in the face...
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14 July 2020
Beyond the Covid-19 Shock: Revisiting Capital Allocation
...value. Tech – as well as Aerospace & Defence and Hotels & Leisure – has offered incremental shareholder value via share buy-backs. Taking all these attributes together, FMCG comes out...
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2 July 2020
HSBC Global Asset Management Appoints Global Head of Trading, Treasury Management & Global Solutions
...Officer and will be based in London. Daniel has over 25 years’ experience in the industry, most recently at AXA Investment Managers (AXA IM) where he was Global Head of...
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1 July 2020
Surecomp Unveils Trade Finance-as-a-Service for Holistic Trade Finance Management
Toronto, Canada – Surecomp today announced the launch of its Trade Finance-as-a-Service (TFaaS) suite comprising back-office trade finance management and processing, front-office for banks’ corporate clients, open API connectivity and...
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29 June 2020
Kyriba Working Capital Network Benefits Fluor and its Suppliers During Pandemic Recovery
...Working Capital Network offers finance solutions that have helped its clients and Fluor Corporation (NYSE:FLR), a global, publicly-traded engineering, procurement, construction (EPC) and maintenance company, optimise payment terms aiding Fluor...
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15 June 2020
Intra-Group Treasury Operations Seen Through Tax Glasses
...have both (i) sufficient people (functional) substance, e.g. full-time equivalents (FTEs) that perform relevant risk control functions, and (ii) adequate financial capacity to assume financial risks (such as credit, liquidity,...
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15 June 2020
Supply Chains of the Future: Recovery-Proof Solutions
...Solutions, Kyriba, a leading provider of liquidity and supply chain solutions explains: “We are experiencing an unprecedented event. Even if some vital sectors, for example agriculture, consumer goods, medical supplies,...
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15 June 2020
My Life in Treasury: Paul Byrne
...and NSFR (net stable funding ratio) Recovery and resolution planning, structural subordination, the need for TopCo to be a HoldCo TLAC (total loss-absorbing capacity), ALAC (additional loss-absorbing capacity) MREL (minimum...
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15 June 2020
FX Hedging: Is Your Strategy Still Fit For Purpose?
...workflows, and analysing the incremental efficiencies that automation can bring to a company. He adds that the benefits of automation are reflected in three dimensions: cost, risk, and growth. “Cost...
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