Preparing for real-time liquidity
Vanessa Manning, Head of Liquidity and Investment Solutions at Deutsche Bank’s Global Transaction Banking business, talks to Eleanor Hill, Editor, about the need for collaboration around the future of liquidity and collateral management following the launch of a new paper featuring BAT, BAFT, EBA and SWIFT.
Click here to download the new Deutsche Bank whitepaper ‘Preparing for real-time liquidity’ >
Further Reading
The X Factor
BNP Paribas’ Lionel Joubaud discusses how technology and ESG components are helping to ensure factoring evolves for the modern age.
Key Economic Data Points to Further 0.25% Hikes in May
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
Receivables Financing
The execution of B2B customer open accounts receivable financing can be a minefield, so it is vital to prepare for such a facility from all angles.
The Award Winners Looking After NATO’s Cyber Defence Cash
Deniz Ates (the NCI Agency) discusses the vital role that treasury plays in supporting a key NATO division.
Banking Sector Woes Distract Markets From Fed’s True Monetary Policy Intent
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
Market Data Resets Thinking to Higher Peaks Then a Pause — Not Cuts
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
Need-to-Know: Regulatory Impacts on Asia Payments
Standard Chartered Bank provide a detailed payments regulation overview for markets in Asia and highlight where treasurers must pay attention.
Vibrant Trends in Payments and Collections for Small Businesses
Eleanor Hill recently caught up with Bruno Mellado (BNP Paribas) to look at what’s new in the payments space and the possible implications for treasurers.
Exceeding Merchants’ Payment Expectations
New research into digitalising e-commerce highlights how payments businesses can utilise partnerships to improve the cross-border offering.
Future Monetary Policy Path Sets Markets Against Central Banks
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
Cutting-Edge Cash Management
Philip Panaino (Standard Chartered Bank) shares his insights on contemporary cash management innovations – and how to deploy them to greatest effect.
Reasons to Be Cheerful: Treasury Short-Term Investments in 2023
This year has thrown severe challenges and a few opportunities at corporate treasurers and their short-term investment portfolios. Regulatory and market changes are two vital areas to pay attention to in 2023.
Inside Save the Children International’s Rapid Response Treasury
Visibility and efficiency improvements around several treasury processes has ratcheted up Save the Children’s global crisis response several notches.
Closing in on Payments Nirvana
Instant Cross-border Treasury Transactions While domestic faster payments schemes have seen excellent traction over the past decade, obtaining the same visibility and control of cash flows in the cross-border world has been...
Relative Normality On Horizon — But Divergent Monetary Policy Pathways Likely
Exclusive insight for TMI subscribers! Northern Trust Asset Management share a monthly market commentary for treasurers.
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Keeping Pace with Real-Time Payments
Treasurers in business-to-business (B2B) sectors can no longer write off real-time payments as ‘only fit for consumer industries’.
Building a Data Driven Cash Forecast (with Minimum Effort)
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Benetracker
BNP Paribas has launched Benetracker, a co-creative solution that leverages SWIFT gpi, with the help of its clients in Europe and Asia-Pacific in order to accurately track international payments.
Commercial Cards: Visibility & Control for your Digital Treasury
HSBC is applying a vast range of resources to ensure that their commercial card programs stay ahead of the game in 2020. Innovative systems such as the MiVision platform allows corporate customers to run their card programs in real time, providing visibility on consumer spending trends and currency frequency.
Next Generation Virtual Accounts
HSBC’s Next Generation Virtual Accounts solution provides a consolidated alternative to the cash visibility woes associated with physical accounts.
Data Driven Treasury: Time to Take the Quantum Leap
Innovations within data intelligence are poised to enable treasury departments to provide a more direct business input, driving treasury further towards a decision making – and therefore profit generating – role. The results of a recent survey commissioned by The Economist Intelligence Unit, supported by Deutsche Bank, have highlighted the methods that treasury departments can adopt if they wish to develop more data driven processes.
Explore the Transformative Power of HSBCnet
Faster transactions, total visibility of global finances and seamless integration with systems are some of the ways in which HSBCnet is making banking extraordinary.
HSBC Receivables - A Changing World
Within a highly competitive market, HSBC has invested in finding faster and easier solutions to streamline collection methods.
HSBC Liquidity Management - LMP Dashboard User Journey
HSBC has designed a Liquidity Management Dashboard, which provides treasurers with an intuitive, graphical view of Liquidity KPI’s.
The Future of Liquidity and Cash Management
At HSBC we’re listening to our clients. And we’re making sure your needs shape our vision of the future. From triggering payments while a shipping container is en-route to new micro-payments in a consumer’s smart car. As steps in the process are removed, payments disappear into the background.