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Liquidity management survey 2013
Staying liquid, staying alert
At a time of continuing economic uncertainty and unprecedented regulatory change, corporates are focusing on how to make their cash work more efficiently even as they move into sometimes challenging new markets. Euromoney’s 2013 Liquidity Management Survey shows how their banks are adapting their offerings in response.
Creating a global multi-currency notional pool
Taking advantage of renminbi liberalization
KrisEnergy - passive investment management
ABN Amro – Insight and control are essential
In an economic climate that remains challenging, insight and control over cash management are more important than ever. ABN Amro offers its clients cash pooling solutions that enable them to manage their cash positions in one system, real time, with clear insight and complete control at all times.
RBS – Beyond compliance: Strategies for a post-Basel III landscape
Basel III presents many challenges for treasurers. Steve Everett, Global Head of Cash Management at Royal Bank of Scotland plc, looks at how getting to grips with trapped cash and rethinking investment strategies can help to address them.
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The 2012 guide to Liquidity Management The 2011 guide to Liquidity Management