Cash Management - Articles and news items

DZ BANK and BELLIN form Cash and Treasury Management Cooperation for corporate customers

Treasury news  •  12 October 2016  •  DZ BANK and BELLIN

DZ BANK and BELLIN team up with a Cash and Treasury Management solution for corporate customers, combining the experience and expertise of both organisations…

Pelican appoints Tristan Blampied as Senior Product Manager

Movers & appointments  •  6 June 2016  •  Pelican

Launches first Pelican Points of View (PPV) discussion paper at EBAday…

EuroFinance’s 13th annual Cash, Treasury and Risk Management conference in China

Events  •  7 December 2015  •  EuroFinance

EuroFinance’s 13th annual Cash, Treasury and Risk Management conference in China, once again provided a vital intelligence gathering platform for treasury and finance professionals…

Reval and NTT DATA open Japanese bank connectivity to the World

Banking news, Technology news  •  20 October 2015  •  Reval

For the first time ever, multinational companies will gain global connectivity that includes access to the Japanese banking networks, owned and run by NTT DATA Corporation, says Reval, the leading global provider of a scalable cloud platform for treasury and risk management (TRM)…

SmartStream reduce front office risk by introducing real-time cash management

Banking news, Technology news, Trading news  •  13 October 2015  •  SmartStream

SmartStream, the financial Transaction Lifecycle Management (TLM®)specialist, announced the launch of its new TLM Cash Management module for the front-office, which will provide a global real-time view of cash positions across all settlement channels by trading business line, portfolio, book and product…

Shell selects Citi as its sole provider of cash management services in Europe

Treasury news  •  15 September 2015  •  Citi

New mandate cements Citi’s position as leading provider for multinational clients seeking full scale regional cash management solutions across Europe…

Cash management: Treasuries must lead the charge for growth overseas

July 2015  •  23 July 2015  •  Markus Straußfeld, head of cash management international sales at UniCredit

The role of treasurer has long been expanding. Once purely financial, it now includes a significant strategic component. Treasurers must take heed of this new responsibility – embracing a fresh arsenal of digital tools and leading their firms to growth in new markets, says Markus Straußfeld, head of cash management international sales at UniCredit…

Cash Management: Going global

October 2014  •  6 October 2014  •  Rebecca Brace, FX-MM

As corporations expand their global footprints, managing cash effectively becomes more essential than ever. Companies looking for global visibility and control over their cash are increasingly putting in place sophisticated centralisation structures – and while companies operating in Europe may have had to focus on SEPA compliance in the last couple of years, the end of the migration process may spark renewed interest in projects previously left on the backburner, writes FX-MM’s Rebecca Brace.

Striking a balance for effective cash management

May 2014  •  12 May 2014  •  Dhiru Tanna, EMEA, Treasury Services, BNY Mellon

Dhiru Tanna, sales officer for EMEA, Treasury Services, BNY Mellon, discusses the effect of the changing financial landscape on cash management priorities, and the need for a cash management strategy that encompasses and balances security, yield and liquidity requirements…

Shrinath Bolloju named Asia Pacific Head of TSSCMFI and AP Head of Investor Services

Events, News  •  29 April 2014  •  Deutsche Bank

Deutsche Bank today announced the appointment of Shrinath Bolloju as Asia Pacific Head of Trust & Securities Services and Cash Management for Financial Institutions (TSS/CMFI) as well as Asia Pacific Head of Investor Services, effective May 2014.

BlackRock’s Euro assets liquidity fund reaches €1 billion milestone

News, Treasury news  •  11 March 2014  •  BlackRock

BlackRock’s Institutional Euro Assets Liquidity Fund has surpassed €1 billion of assets under management, less than a year since its launch in April 2013.

Deutsche Bank appoints new China head of Corporate Bank and Trade Finance and Cash Management for Corporates

Movers & appointments, News  •  11 March 2014  •  Deutsche Bank

Deutsche Bank (China) Co Ltd. today announced the appointment of Anthony Lin as Head of Corporate Bank (CBC) and Trade Finance & Cash Management for Corporates (TF/CMC) in China

Deutsche Bank further strengthens ASEAN franchise with new head of Trade Finance and Cash Management for Corporates

Movers & appointments, News  •  12 February 2014  •  

Deutsche Bank’s Global Transaction Banking division today announced the appointment of Vikas Arora as Head of Trade Finance and Cash Management for Corporates (TF/CMC) in ASEAN.

Societe Generale – Benoit Desserre head of Payments & Cash Managment

News, Treasury news  •  9 October 2013  •  Societe Generale

Societe Generale announces the appointment of Benoit Desserre as head of Payments & Cash Management…

First Bank goes live with Fundtech’s CASHplus® Version 3.8

News, Treasury news  •  13 August 2013  •  

Fundtech, a market leader in global transaction banking solutions, announces First Bank has gone live with CASHplus® Version 3.8….


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