Treasury & Cash Management

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.

Special Report | Global Payments
When it comes to enriching corporate card programs, the focus is on technologies and policies that can boost efficiency, visibility and controls.

Trends | Money Market Reform
Seven years have passed since investor panic during the financial crisis set off a run on money market funds. Since that time, the Securities and Exchange has adopted reforms aimed at reducing MMFs’ credit and interest rate risks and boosting their transparency.

Special Report | Supply Chain Risk Management
The treasury team is now critical to making supply chains more flexible while mitigating risks.

Management | Hedging
The dramatic slide in oil prices over the past year or so has once again underscored the value—and perils—of hedging. Some companies and governments bet on a fall in the cost of crude and thereby obviated large losses. Others did not make out so well.

Special Report | The Digital Bank
Banks are using new technologies to help corporate clients make better financial decisions.

Management | Cash Management
New liquidity rules for banks may force multinational clients to hold more cash in local branches.

Banking | United Kingdom
In its 2014 annual report published in February, RBS announced that CIB, which includes global transaction services, will reduce its geographical footprint from 38 to 13 countries.