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Banking relationships
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September 21st 2020
The Road to Consolidation
By consolidating its EMEA banking structure, FCA has automated and streamlined cash management –...
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...
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,...
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...
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...
March 11th 2020
Refining Russian liquidity
Sandvik’s determination to centralise cash across its Russian operations led it to break new ground...
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...
November 18th 2019
Getting to grips with bank accounts
Corporate treasurers are adopting a variety of strategies when it comes to streamlining bank relationships...
November 6th 2019
Virtual accounts – real benefits?
Treasurers have mixed views on the benefits of virtual accounts – and debate whether the product...
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September 25th 2019
Powering real-time business
To succeed in this new real-time world, businesses need new tools: real-time FX pricing engines,...