Banking relationships


xpx JPM vs Citi
  • commercial loans
  • deposits
February 9th 2021

J.P. Morgan corporate deposits surge by $48 billion surpassing Citigroup in Q4

The top four US banks received $74 billion of new corporate deposits in the fourth quarter, as they...
xpx European deposits
November 16th 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...
xpx Fiat Chrysler award
  • cash pooling
  • ISO 20022
  • payments factory
September 21st 2020

The Road to Consolidation

By consolidating its EMEA banking structure, FCA has automated and streamlined cash management –...
xpx European bank deposits q
  • deposits
  • European Central Bank
  • loans
August 18th 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...
xpx Corporate deposits
July 28th 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,...
x Eurozone banks
May 19th 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
April 30th 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
March 11th 2020

Refining Russian liquidity

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

Citi and BofA surge ahead in transaction banking

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

Getting to grips with bank accounts

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