Cash and highly liquid securities dominate the mix of assets that banks hold in their liquidity buffer. In Risk.net ’s latest ...

Corporates adopt sustainability-linked finance, digital tools and flexible funding to manage rising debt, trade risk and macro volatility.

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 ...

BROOKFIELD, Wis.--(BUSINESS WIRE)--Fiserv, Inc. (NASDAQ: FISV), the leading global provider of financial services technology solutions, announced today that Ping An Bank has implemented the Fiserv ...

The federal government has moved swiftly to stabilize the United States banking systems. The news that depositors with Silicon Valley Bank will have access to their funds means that innumerable ...

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 ...

David Adams (DA) is a Fellow of the Association of Corporate Treasurers and of the Chartered Institute of Bankers. He has more than 30 years’ experience in treasury across industries including ...

The Euro Banking Association (EBA) released a report on “the use of real-time data in corporate liquidity management based on research by the EBA.” The objective of this paper is “to provide insight ...

NEW YORK, Jan. 30, 2024 /PRNewswire/ -- Dreyfus, one of the largest liquidity managers and affiliate of BNY Mellon (BK), celebrates the 50th anniversary of the launch of its first Dreyfus money market ...

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 ...