Banking relationships


16 November 2020

European corporates boost deposits by $100 bn in Q3 as they pivot from bank loans to capital markets

The top four European banks saw a surge in corporate deposits while at the same time experiencing...
  • cash pooling
  • ISO 20022
  • payments factory
21 September 2020

The Road to Consolidation

By consolidating its EMEA banking structure, FCA has automated and streamlined cash management –...
  • deposits
  • European Central Bank
  • loans
18 August 2020

European deposit growth slows to $42bn as corporates repay loans

Treasurers in Europe are redeploying cash in contrast to colleagues in the US, the latest bank disclosures...
28 July 2020

Corporates placed $93bn cash at JP Morgan in Q2 amid flood of bond and equity issuance

JP Morgan saw record corporate deposit inflows in Q2, more than Citigroup and Bank of America combined,...
19 May 2020

Corporate deposits grew by $121 billion in top EU Banks in Q1

The total deposits by non-financial companies in Eurozone expanded by $132 billion in March and...
Bank Deposits
  • Covid-19
  • deposits
  • Loan facilities
30 April 2020

Corporate deposits surged by $200 billion at BofA, Citi and JP Morgan as pandemic spread

Corporate clients of the three biggest US transaction banks increased deposits by $200 billion in...
Sandvik Mining unveiling a new energy efficient crusher/grinder
  • cash pooling
  • Russia
11 March 2020

Refining Russian liquidity

Sandvik’s determination to centralise cash across its Russian operations led it to break new ground...
  • Bank of America
  • Citi
  • JP Morgan
  • transaction banking
20 January 2020

Citi and BofA surge ahead in transaction banking

Citigroup and Bank of America have reported record transaction banking revenues, while JP Morgan...
18 November 2019

Getting to grips with bank accounts

Corporate treasurers are adopting a variety of strategies when it comes to streamlining bank relationships...
6 November 2019

Virtual accounts – real benefits?

Treasurers have mixed views on the benefits of virtual accounts – and debate whether the product...