The last few years we have been overwhelmed by PFM tools and account aggregators, giving us insights in our financial situation, like our spending habits, sources of revenue or forecasts of our ...

With regulatory shifts, fintech disruption and rate volatility testing resilience, treasurers who refine balance sheet strategy and strengthen asset-liability management will uncover new avenues for ...

Does the recent lull in crisis headlines mean that bankers can relax about funding issues and concentrate on a return to business as usual? It's a tempting proposition at a time of improving market ...

Citi has been named the Best Global Bank for Liquidity Management by Global Finance, for the second year in a row. The publication also named Citi as the Best Bank for Financial Institutions, named ...

Saxo Bank has integrated FairXchange’s liquidity management data analytics platform, Horizon, in a bid to maximise opportunities for the bank, its liquidity providers, and their clients. James Dewdney ...

In 2022, many central banks shifted from their ultra-low-interest rate environment to a restrictive one, and several giant banking names were caught without proper risk management in place. Following ...

David Adams (DA) is a Fellow of the Association of Corporate Treasurers and of the Chartered Institute of Bankers. He has more than 30 years’ experience in treasury across industries including ...

Moody's says the People's Bank of China's use of longer tenor liquidity tools is improving its ability to adjust liquidity without disrupting the market. PBOC has made increasing use of medium-term ...

Understanding the factors determining overnight rates is crucial both for central bankers and private market participants, since, assuming the validity of the expectation theory of the term structure ...

It would be a mistake for regulators in the U.S. and Canada to delay the rollout of rules supporting open banking, writes Steve Boms of the Financial Data and Technology Association of North America.

The Bank of Korea mentioned that it expects the liquidity management burden on deposit-taking institutions to be alleviated following the reform plan of the Liquidity Adjustment Loan System, which was ...