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A recent Kyriba report found currency fluctuations to have a milder impact in 3Q21 compared to earlier quarters, but Asian ex-rates – especially the yuan – should be closely monitored, warns strategist.
The tool is set to help treasury teams more accurately manage their cash positions.
A recent study by Citi highlights corporates’ stronger liquidity positions compared to those at the start of 2019.
More than $500 billion in liquidity remains trapped in company supply chains, according to J.P. Morgan’s 2021 Working Capital Index report.
Treasurers can now enhance the efficiency of their cash management as part of this expanding liquidity management product suite.
It has become the first foreign bank to implement domestic mutual fund custody and wholly foreign-owned enterprise (WFOE) private fund custody in China.
The mainland’s banking and insurance watchdog is tightening rules on products used for cash management purposes.
Micro 2-year, 5-year, 10-year and 30-year yield futures will be cash-settled to BrokerTec US treasury benchmarks.
The government is drafting legislation for a licensing regime for virtual asset services providers (VASPs).
Storing up cash might have been necessary during the bleak winter hibernation of Covid-19, but the buzz of activists presages the spring-like onset of the ‘recovery era’.