Treasury & Cash Management

With interest rates bottoming and the market jittery, treasurers are seeking more unconventional and versatile means for managing stockpiled war chests of liquidity.

Real-time payment remains the holy grail of global transaction processing. And like the grail, it remains elusive.

Yin Fong Lum, global head of product management for cash management and trade finance, Global Transaction Services, DBS Bank, lays out the benefits and challenges of regional treasury centers.         

 A raft of new regulations around the world is changing how treasurers manage cash.

Introduction
The strong US greenback is making life difficult for corporate treasurers.

Banks are ramping up services to meet client needs.

Global Finance explores the tech future of Payments and branding with Deniz Devrim Cengiz, head of digital banking at Türk Ekonomi Bancasi (TEB), (BNP Paribas Turkey)

Global Finance’s annual list of Who’s Who in Treasury & Cash Management

Gregory Malosh, managing director and head of information and liquidity products, BNY Mellon, explains why banks find outsourcing good business.

An exclusive ranking of Global Cash 25; the most liquid companies in the world. Coverage of the new regulations for cash management, development in correspondent banking, and Who's Who in TCM.

Isaac Thomas, executive vice president and head of cash management, Abu Dhabi Commercial Bank, describes the region’s changes and challenges.                    

The industry retrenches, redefining networks in response to client needs 

The Global Cash 25 list includes 13 US companies, seven Asian companies and five European firms.

Corporate Cash | Corporate Asset Management
Corporate treasurers, a cautious lot, are taking baby steps to add risk.

SIBOS Supersection 2015 | Bank Relationship Management
Along with understanding the value they provide their banking partners, most companies want to know what they’re spending in banking fees each year, and how this compares to the contracted rates. Bank-fee analysis software can automate the process.

Special Report | Fintech
By putting customers first, fintechs are using technology to provide more responsive and cost-effective financial solutions for clients.

The Innovators 2015
With IT giants like Apple and Google pushing into the mobile payments business, financial services companies are going on the offensive. How? By acting like venture capitalists.

Special Report | Pensions & Benefits Management
Combating economic trends, regulators and even demographics, funds are forced to think outside the box.

The Innovators 2015
Treasurers say they still lack visibility into global operations. But a new breed of banking solution is improving the view.

Special Report | U.S. Transaction Banking
Dealing with the regulatory complexities faced by their larger peers and without some of the flexibility of their smaller brethren, US regional transaction banks are building international partnerships and investing in best-of-breed technology platforms in order to win, and hold on to, corporate clients.