Banking relationships


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...
  • in-house banks
  • POBO
  • ROBO
  • Virtual accounts
22 May 2019

Perfecting virtual account management with an in-house bank

A case study at the EuroFinance Strategic International Treasury conference showed how it is possible...
27 March 2019

Africa’s top banks: a dominant ‘Big Three’

While global banks command a major share of Africa's financial services market, South Africa's Standard...