Saxo Bank has integrated FairXchange’s liquidity management data analytics platform, Horizon, in a bid to maximise opportunities for the bank, its liquidity providers, and their clients. James Dewdney ...

The Bank of England has introduced a proposal to enhance banks' liquidity management, aiming to ensure liquid assets are truly usable in crisis situations. The new framework, part of a three-month ...

NEW YORK--(BUSINESS WIRE)--Citi has been named the Best Global Bank for Cash Management in 2023 by Global Finance Magazine. The publication also named Citi the Best Global Provider of Short-Term ...

Standard Chartered Bank Ghana has been named best in cash management after receiving the Excellence in Cash Management Award at the Innovation & Excellence Awards held during the 25th edition of the ...

Global banks and corporations have been talking for years about cross-border pooling and sweeping. Now theyre showing it really works. The term globalization may have lost its edge re-cently, but ...

JL, J&W Let’s start with overall working capital management strategy. John? JG, Dell Dell’s core business model was built on the foundation of attention to working capital management, specifically ...

In an effort to enhance corporate finance services, Danske Bank has forged a strategic alliance with the fintech firm FinanceKey. This partnership, unveiled recently this month, aims to equip ...

The banking failures of early 2023—precipitated by the sudden collapse of Silicon Valley Bank (SVB)—served as a rude awakening for the sector, giving financial institutions extraordinary cause for ...

The chief finance and value management officer at the Johannesburg, South Africa-based bank explains how companies are strengthening liquidity, diversifying funding, and adopting digital tools to ...

MUMBAI, Sept 26 (Reuters) - India's inclusion next year in the JPMorgan emerging market debt index, which could draw up to $25 billion in inflows over a short period, would need more active currency ...

A Fortune 100 global technology company had complex commercial and inter-company flows. Treasury management functions were dispersed over numerous locations, multiple cash pools and stand-alone bank ...

We fund our assets primarily with a mix of deposits and secured and unsecured liabilities through a centralized, globally coordinated funding approach diversified across products, programs, markets, ...