Cash management debate: What cash management can do for corporates

January 2012

Bankers and corporate treasurers discuss what they are looking for from their relationships and the challenges of funding, the eurozone, Basle III and Sepa.

Euromoney Trade Finance survey 2012: Trade not getting the credit

January 2012

The shadow of economic gloom has fallen over output, while Basle III is playing havoc with the rulebook for funding. Success relies on access to US dollars, and losses will drive up prices – unless the rules can be changed or new players join the market

Drachma-tic testing for big UK bank

November 2011

Impeccable source tells Euromoney Skew about big UK bank testing and preparation for Greece leaving the Euro.

HSBC and Citi take the honours in Euromoney cash management survey

October 2011

Cash management survey 2011: Cash gets central billing

October 2011

As corporate executives make cash management an increasingly important part of their treasury function, so transaction banks are realigning their businesses. Now it is increasingly part of the overall corporate relationship. Laurence Neville looks at the models the leading banks are adopting.

Euromoney Sibos Insider: BNP says too many clearing houses is confusing

September 2011

Despite the commonly held theory that mandatory central counterparty clearing would lead to a wave of consolidation, a BNP Paribas executive reveals why this has not happened

Euromoney Sibos Insider: BNY Mellon CEO of treasury services exclusive

September 2011

David Cruikshank speaks exclusively to Euromoney about putting trust in partnerships and the changes technology is bringing

Liquidity management debate: Preserving liquidity in a challenging world

September 2011

Bankers and corporate treasurers discuss how best liquidity can be safeguarded in a world of wider regulation and broadening markets.

Euromoney Sibos Insider: Standard Chartered presents case for regulatory change

September 2011

Euromoney reveals that the bank has been working with three industry bodies to illustrate to regulators how certain areas of regulation need to be tweaked in order to prevent unintentional consequences

China cash management debate: The challenges of Chinese cash management

September 2011

China’s rapid expansion as a leading trading nation presents opportunities for banks to develop solutions to internal and international cash management needs. In this debate bankers and corporate clients discuss what has been achieved so far and what still needs to be done.

Euromoney Sibos Insider: BNP Paribas separates alternative investors

September 2011

Securities Services global head wants to develop the firm’s expertise before integration, believes the firm will expand in Asia

Euromoney Sibos Insider: Microsoft can move its cash from banks instantly if risks are high

September 2011

After Siemens, Colin Kerr is confident in the banks

Euromoney Sibos Insider: Central Europe will bounce back

September 2011

ING’s global head of financial institutions says Central Europe is an attractive market again after being hit by the credit crisis

Euromoney Sibos Insider: Liability rules could push EU asset managers to Asia

September 2011

Specific liability rules for depositories may cause asset managers to relocate to Hong Kong or Singapore in the medium-term, says Société Générale market infrastructure expert

Euromoney Sibos Insider: BNP Paribas focuses on Asia as Renminbi deregulates further

September 2011

The French bank reveals that the continuing deregulation of the Renminbi will mean that it will look to increase its services in Asia.

Euromoney Sibos Insider: JPMorgan focuses on emerging market clearing

September 2011

JP Morgan reveals its expansion in Direct Custody and Clearing in Brazil and Russia is part of its plan to tap more into the emerging markets.

Euromoney Sibos Insider: Low risk profile pulls more financials into transaction banking

September 2011

Since the beginning of the credit crisis there has been a boom in financial institutions either entering into or expanding within transaction banking, says Barclays Capital executive.

Euromoney Sibos Insider: UK and Swiss sub custodians will disappear

September 2011

Sub custodians will be hit by a wave of consolidation leaving only a few big players in the market, leading to the demise of some single market players, says SEB’s global head of sub custody

Euromoney Sibos Insider: A lack of harmonisation may undermine Sepa

September 2011

Citi’s EMEA head of regulation for transaction servicesraises concerns that countries incorporating their own local traditions into Sepa payments may undermine the harmonisation that the initiative is intended to bring.

Euromoney Sibos Insider: Société Générale Securities Services eyes potential partners in emerging markets

September 2011

Euromoney exclusively reports on the bank’s plans to expand its presence in emerging markets through partnership deals with other financials

Euromoney Sibos Insider: BNP Paribas announces a tighter focus on clearing

September 2011

BNP Paribas reveals at Sibos in Canada that it has extended its collateral management for centrally cleared OTC derivatives

Euromoney Sibos Insider: Corporate treasury to integrate more with investment banking

September 2011

Senior executive at Scotiabank reveals the changing relationship between corporate treasury and investment banking in light of a raft of challenges hitting the sector post credit-crisis

Euromoney Sibos Insider: Deutsche Bank unveils massive expansion in China

September 2011

Deutsche Bank’s head of finance and cash management for corporate reveals plans to increase headcount and capabilities within at least two more major cities in China

Euromoney Sibos Insider: Europe engages in excessive amounts of self-regulation

September 2011

HSBC director feels that Europe is too strictly regulated in comparison with the rest of the world

Euromoney Sibos Insider: BNP Paribas to expand headcount and services in Asia

September 2011

BNP Paribas CEO of Securities Services reveals that it will expand services and headcount in Asia as it looks to double revenue from non – European services

Euromoney Sibos Insider: Former Ontario finance minister – global financials need to learn banking culture from Canada

September 2011

Former Ontario finance minister says non-Canadian financials and regulators need to learn from Canada’s risk management practices and culture

Euromoney Sibos Insider: Transaction banking to face talent pool drought

September 2011

Lloyd’s banking executives reveal the transaction banking market will face challenges when it comes to hiring the right people

Euromoney Sibos Insider: US and EU regulatory reforms forcing expansion in securities services in Asia

September 2011

HSBC says mass regulatory changes in the West are encouraging players in the securities services market to increase their focus on Asia as client demand grows.

Cash management survey 2011: Results live 6 October

September 2011

This is the most comprehensive guide to the cash management arena in the market.

SunGard banking president sees challenge for banks

September 2011

The president of SunGard’s banking business sees five major challenges that banks will face in the near future ahead of SIBOS.

Sepa will improve efficiency

September 2011

Implementation of Sepa will increase competition in the EU, leading to greater efficiency and guiding institutions back to their core business, says Robert McKay at Accuity

Objections to a move to T+2 are flawed

September 2011

Europe’s move towards a harmonized T+2 settlement system will improve the efficiency of the system and reduce the level of risk in the market

Deutsche Bank focuses on emerging markets

September 2011

Global transaction banking chief says the bank is looking towards the Middle East, China and North Africa for growth and profits

Euromoney Sibos Insider

August 2011

Sibos’ annual event addresses the financial industry’s payments, securities, cash management and trade services. This year’s Sibos themes include regulation, technology, a changing landscape, and an increased focus on global local perspectives. Sign up now for free email alerts including pre conference analysis and the latest exclusive news in the securities services industry.

Cash management partnership video

August 2011

Local and global cash management banks are forging stronger partnerships as they aim to offer clients the widest geographic coverage they can in a low interest rate environment. Euromoney speaks with Paul Camp at Deutsche Bank and Tolga Egemen at Garanti Bank on how these partnerships aim to achieve and provide these services, with attention to detail in a seamless fashion.

Cash management: Finance for an urban future

June 2011

Rapid urbanization puts pressure on infrastructure. It also raises opportunities for banks to develop a range of electronic payment systems to improve city-dwellers’ lives. Laurence Neville reports.

Michael Spiegel takes over as Marilyn Spearing takes indefinite leave from Deutsche

May 2011

After 20 years in transaction banking and five years at the helm of Deutsche Bank’s trade finance and cash management for corporates, Marilyn Spearing is leaving the post for an indefinite sabbatical.

Euromoney Cash management survey 2011

May 2011

Cash Management survey results will be published in October.

Cash management debate: Dynamic Asia makes growing demands on cash management banks

April 2011

Providers and clients in the key Asian markets discuss the effects of the region’s growing influence and importance, tradeability of the renminbi and the developments that are bringing cutting-edge cash management services.

Technology in Treasury Management: Financial supply chain review

March 2011

Automating the financial supply chain is essential in a world where credit is tight, raw material prices are rising and demand is shrinking. But the ideal solution depends on more collaboration between buyers and sellers. By Jack and Wolfi Large.

Technology in Treasury Management: Payment systems review

March 2011

In 2010, long established trends in payment systems continued. Cash payments and cheques continued to be slowly replaced by cards and other payment systems. The roll-out of same-day settlement options in ACH clearings continued world-wide. The development of the Single Euro Payments Area (SEPA) continued its somewhat stuttering progress and there were some small, but nonetheless important, improvements in other cross-currency/cross border payment services. The biggest developments in 2010 were in collection services, as companies focused on improving their receivables management. New to the mix are developments in mobile phone payment systems and services. By Jack and Wolfi Large.

Technology in Treasury Management: Technology review

March 2011

The internet now seems to be driving the future of cash and treasury management systems and services, with cloud computing and downloadable apps the possible end game. By Jack and Wolfi Large.

Cash management debate: How cash is driving working capital management

February 2011

In the second part of Euromoney’s cash management roundtable, the participants look at the effect of volatility in foreign exchange and commodity prices and how new products are giving treasurers more investment options.

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