Banking relationships


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...
xpx IVA
November 6th 2019

Virtual accounts – real benefits?

Treasurers have mixed views on the benefits of virtual accounts – and debate whether the product...
xpx Roche
  • in-house banks
  • POBO
  • ROBO
  • Virtual accounts
May 22nd 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...
March 27th 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...