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    January 03, 2023

    Superpowerful computers will extract enormous benefits from artificial intelligence—and deliver proportional advantages.

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    Trade Finance In Wartime

    Trade Finance In Wartime

    January 03, 2023

    The huge drop-off in trade involving Russia and Ukraine has hit trade finance hard. 

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    Quantum's Promise

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    January 03, 2023

    Superpowerful computers will extract enormous benefits from artificial intelligence—and deliver proportional advantages.

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    GW Platt Foreign Exchange Provider Awards 2023

    GW Platt Foreign Exchange Provider Awards 2023

    January 03, 2023

    The Covid-19 pandemic created some waves in the foreign exchange markets over the last couple of years, but the re-emergence of global inflation and inflation-fighting central banks has truly rocked the currency world this year.

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    World’s Largest Companies 2022

    World’s Largest Companies 2022

    January 30, 2023

    The largest company in the world can fluctuate day to day, even minute by minute, depending what measurement is used. Tesla began 2022 as the world's fifth largest company by market cap and ended the year in 11th place after their CEO Elon Musk's acquisition of Twitter.

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    In Conversation with Ásgeir Jónsson | Central Bank of Iceland

    In Conversation with Ásgeir Jónsson | Central Bank of Iceland

    October 21, 2022

    Global Finance editor Andrea Fiano interviews Ásgeir Jónsson, Central Bank Governor of Iceland during Global Finance's World's Best Bank Awards at the National Press Club in Washington, DC on October 15th.

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Tuesday, January 31, 2023

Treasury & Cash Management

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What To Do With All This Corporate Cash?

July 13, 2015
  • Capital Raising & Corporate Finance,
  • Treasury & Cash Management,
  • Latest Content

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

Treasury Workstations Build In Bank Fee Analysis

July 13, 2015
  • Technology,
  • Treasury & Cash Management,
  • Latest Content

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.

Fintech Breathes New Life Into The Finance Sector

June 12, 2015
  • Technology,
  • Treasury & Cash Management,
  • Global Banking

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

Banks vs. The Space Invaders: Upstarts Take On Traditional Banks

June 12, 2015
  • Technology,
  • Treasury & Cash Management,
  • Global Banking

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.

Pension Fund Managers Assailed On Many Fronts

June 12, 2015
  • Corporate Social Responsibility,
  • Risk & Insurance,
  • Treasury & Cash Management

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

The Innovators 2015 | Picture This

June 12, 2015
  • Technology,
  • Treasury & Cash Management

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

Regional US Transaction Banks Walk A Fine Line

June 12, 2015
  • North America,
  • Treasury & Cash Management,
  • Global Banking

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.

Global Payments | Enhancing Oversight On Expense Management

June 12, 2015
  • Governance, Regulation & Compliance,
  • Tax & Accounting,
  • Treasury & Cash Management

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.

SEC REFORMS PREVENT CORPORATE TREASURIES FROM MOVING CASH QUICKLY

SEC REFORMS PREVENT CORPORATE TREASURIES FROM MOVING CASH QUICKLY

May 04, 2015
  • Capital Raising & Corporate Finance,
  • Governance, Regulation & Compliance,
  • Tax & Accounting,
  • Treasury & Cash Management

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.

SUPPLY CHAIN | STAYING NIMBLE

May 04, 2015
  • Technology,
  • Trade & Supply Chain,
  • Treasury & Cash Management

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

HEDGING | LOW OIL PRICES AFFECT CORPORATE RISK

May 04, 2015
  • Capital Raising & Corporate Finance,
  • Risk & Insurance,
  • Treasury & Cash Management

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.

REINVENTING THE DIGITAL BANK

April 06, 2015
  • Technology,
  • Treasury & Cash Management,
  • Global Banking

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

BASEL III TO CHANGE CASH POOLING PRACTICES

April 06, 2015
  • Capital Raising & Corporate Finance,
  • Governance, Regulation & Compliance,
  • Treasury & Cash Management,
  • Global Banking

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

RBS: A LEANER, MEANER CORPORATE BANKING MACHINE?

April 06, 2015
  • Western Europe,
  • Risk & Insurance,
  • Treasury & Cash Management,
  • Global Banking

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.

Is RBS Getting Out Of Transaction Services?

March 13, 2015
  • Latest Content,
  • Central & Eastern Europe,
  • Western Europe,
  • Trade & Supply Chain,
  • Treasury & Cash Management,
  • Global Banking

Royal Bank Of Scotland plans to vastly scale back its Transaction Services business. It is a further sign of the challenging times faced by global transaction banks.

FINTECH: BANKS NEED TO PLAY CATCH-UP

FINTECH: BANKS NEED TO PLAY CATCH-UP

March 06, 2015
  • Technology,
  • Treasury & Cash Management,
  • Global Banking

Special Report | Banking Systems & Technology
Keeping up with corporates’ increasingly sophisticated demands for more streamlined and well-integrated solutions is proving challenging.

SEPA: A SPRINGBOARD TO REAL-TIME PAYMENTS

SEPA: A SPRINGBOARD TO REAL-TIME PAYMENTS

February 06, 2015
  • Central & Eastern Europe,
  • Western Europe,
  • Governance, Regulation & Compliance,
  • Treasury & Cash Management

Special Report | SEPA
With SEPA migration projects mostly completed, it is time for treasurers to start thinking about the next steps in regulatory compliance and process automation.

WALL STREET BANKER WITHDRAWS FROM TREASURY RACE

February 06, 2015
  • North America,
  • Treasury & Cash Management

Newsmakers | United States
Weiss is widely regarded as capable, and is a liberal himself. But he came under fire because of his affiliation with Wall Street, as many in the American left have been calling for an end to the “revolving door,”

DECLINING TRADE BARRIERS BOOST ASIAN DEMAND

February 06, 2015
  • Treasury & Cash Management

Market Analysis | Supply Chain Finance
Trade agreements, falling commodity prices, economic growth and Basel III are among the issues that are top of mind for many experts in banking and trade finance in Asia.

INTRA-ASIAN FLOWS: EDDIE LISTORTI, ANZ

January 09, 2015
  • Foreign Exchange,
  • Risk & Insurance,
  • Technology,
  • Treasury & Cash Management

Eddie Listorti, co-global head of fixed income, currencies and commodities at ANZ Group in Singapore, sees intra-Asian currency flows as a lucrative opportunity.

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