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.


Striving for Operational Excellence in the Face of Changing Markets, Rules

July 16, 2015
Share |

Members are trying to figure out how to keep moving forward on the path to accuracy and efficiency while dealing with the current market environment of low interest rates, a strong dollar and regulatory changes. 

GCBG members continue to chip away at being operationally efficient, even with low rates, a strong buck and regulations standing in the way. Deutsche Bank discussed the implications of negative interest rates for banks and corporates, which highlighted the need for improved cash-forecasting accuracy and efficient cash structures. Also, the discussion on negative interest rates emphasized the need for corporates to understand Basel III–related costs and implications for banks, which tied into the dialogue on bank relationship management and share-of-wallet calculation.

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.