financial system software62

DTCC Repo Market Is a Diversification Opportunity

Settlement house’s program could be short-term funding source for corporates.

Technology motherboard 62

Real Time Is Getting Real

The pace of change in banking and technology is faster than ever before, and banks like HSBC and fintechs are teaming up.

iTreasurer logo 2016

Subscribe Now

Today is over. Subscribe to iTreasurer and
get ahead of the problems you will face tomorrow.

Treasury Management

In Wake of NIRP/ZIRP and Basel III: Down is Up and Up is Down

Share |
June 15, 2015

By Ursula Conterno

How market conditions compounded by regulation changes are changing the banking industry and balance of power between corporates and banks in their cash management relationship. 

It’s still fresh in our memories: a time when banks valued corporate cash deposits and actually competed for them. After all, deposits were the foundation on which the banking business and financial intermediation were built. Banks marketed different liquidity structures to attract corporate cash. And cash was one more tool on the treasurer’s belt to manage their banks’ share of wallet while balancing counterparty risk.

iTreasurer subscribers please log in below
Forgot your password?
Click here to request a new one.
Want to change your password?
Click here to change it.