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Investment Management
November 29, 2019
Imagine a world where you can open and close accounts at a moment’s notice, set up zero balance account (ZBA) structures, and not deal with KYC. That’s where banks imagine virtual accounts to end up.
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Treasury Management
November 29, 2019
Chatham Financial recently announced that it has acquired a similar advisory firm headquartered in London, deepening its expertise in European derivatives and capital markets and related risk.
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Accounting & Disclosure
November 29, 2019
Treasury executives whose companies are relying more cloud services should confer with their accountants about new requirements that potentially could impact loan covenants and other elements.
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Investment Management
November 06, 2019
Facilitating short-term investing, Goldman Sachs Asset Management has launched its new Mosaic investment platform that connects to a range of treasury management systems and other service providers.
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Banking Relations
November 06, 2019
The recent supply imbalance in US repurchase agreements (repos) agitated short-term financial markets, with many concerned about corporate issuers’ credit risk.
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Banking Relations
November 06, 2019
Corporate treasuries using the credit-default swap (CDS) market to monitor the credit risk of financial counterparties and potentially large customers and vendors can take comfort in a recent study.
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Capital Markets
October 09, 2019
As new rules on how banks account for credit losses approach at the start of next year, corporate borrowers may want to start asking their lenders how their loans and other credits may be affected.
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Compliance and Control
October 09, 2019
A surprising percentage of companies have no plan in place for monitoring and/or managing regulations, while more of that responsibility has shifted to the treasury function.
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Banking Relations
October 09, 2019
The hype about blockchain technology has subsided as financial institutions and their corporate clients have set to work on developing practical applications.
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Banking Relations
September 11, 2019
Blockchain or distributed ledger technology likely won't disrupt franchise values at US trust and processing banks or their trade settlement and asset custody businesses, according to Fitch Rating
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