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.
Further Reading
Expectation-Beating Inflation Prints Ratchet Up Pressure on Monetary Policy
Exclusive insight for TMI subscribers! Northern Trust Asset Management share expert monthly market commentary.
An Inconvenient Truth: SEC MMF Proposals Disappoint as Treasurers Not Compensated for the Risks They Take
Following March 2020’s pandemic-induced liquidity shock, the Securities and Exchange Commission has been examining how to regulate the money market fund (MMF) sector in the US further. Proposals under consideration...
Lift Off for Fed Rate Rises
Northern Trust Asset Management Monthly Market Commentary – Exclusive Insight for TMI Subscribers
Finely Tuned Investment Strategies
Spotify’s diversified approach to investment helps shield its cash from market volatility. Partner J.P. Morgan Asset Management’s Empowering Change initiative delivers vital community development support Corporate...
Giving Cash Processing a Real-time Boost
Jabil’s global AP structure streamlined with Serrala FS2. Serrala Alevate CashApp is delivering next-level AR processing For US-based high-tech manufacturer Jabil, AP was spread globally across three shared services...
Game Changing Cash Forecast Visibility
CEVA Logistics quickly gained company-wide cash forecast visibility via a partnership with CashAnalytics - and brought order to its network of bank accounts.
Liquidity Sea Change
By connecting all money market fund participants digitally for the first time, Calastone is reshaping how treasurers see liquidity Calastone Money Market Services is all about helping companies, public...
Three-Layered Cash Pooling in Action
CRRC partners with Bank of China (Hong Kong) to create a bespoke global cash pool To ensure the security of overseas funds and to support its international expansion plans, CRRC Corporation’s financial wing, CRRC Hong...
Unleashing Automation to Unlock Visibility, Control, and Efficiency in Liquidity Management
By ditching a web of hundreds of spreadsheets and emails in favour of a TMS, Zurich Insurance has been able to facilitate accurate and insightful cash forecasts as well as enhance payments.
Feeling the Squeeze
Treasury Implications of Inflation’s Extended Run Corporate treasurers are starting to feel the heat in their cash management policies as heightened inflation levels persist. Understanding the driving forces behind...
Monetary Policy Continues to Drive Markets as Ukraine Invasion Weighs on March Meetings
Northern Trust Asset Management Monthly Market Commentary – Exclusive Insight for TMI Subscribers
How Treasurers Can Navigate Cash Markets in 2022
With central banks simultaneously trying to support economic reopenings post-Covid and manage a surge in inflation, the knock-on effect has been felt in both the short-term investment space and corporate cash...
ETFs and Tokenised Funds: New Building Blocks of Treasury Investment?
In the December 2021 Calastone Connect Forum, experts considered how exchange traded funds and tokenised funds could, and potentially should, become part of every treasurer’s asset class armoury for managing...
Account-to-Account Payments Place Treasurers at the Heart of the Digital Payments Revolution
With non-cash payments on the rise, a jump in e-commerce business models, and real-time payment clearance systems increasingly prevalent, innovation is thriving in the retail payments space. A recent TMI webinar...
Powell’s Hawkish Comments Drive Market to Price In Five Hikes
Northern Trust Asset Management Monthly Market Commentary – Exclusive Insight for TMI Subscribers Eurozone Market Update The European Central Bank (ECB) remains more dovish than other major central banks, with...
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Keeping Pace with Real-Time Payments
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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.
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' >
