The year ahead holds reasons for cautious optimism. Citi projects global GDP to accelerate to 3.3% in 2014. Compared to recent history, growth prospects…

Over the millennia, tablets in various forms have revolutionized communications and commerce. Now, the 21st centurys electronic tablets are redefining how business is transacted and business decisions are made.

At the heart of SEPA is the removal of barriers and requirements that previously restricted how euro payments and collections, and hence liquidity management,…

In response to the financial crisis, regulators and governments worldwide have embarked on a series of measures designed to make the global financial system…

By Elyse Weiner, Managing Director & Global Head of Liquidity Management Services, and Michael Fossaceca, Managing Director & North America Region…

Global expansion is forcing multinational corporations to look for ways to improve the efficiency of cash management. Best-in-class operations have addressed…

As every treasurer knows, no discussion about liquidity management is complete without addressing cash flow forecasting. Today, as markets continue to…

All treasurers are on a journey. Their quest begins by taking an objective look at the current state of their treasury operations and benchmarking it both in relative terms against similar companies and in absolute terms of liquidity and risk.