After treasurers in Europe have finished their workday, dollar transactions are in full flow and payment positions in other currencies continue to change. In reality, liquidity may run low at any time ...

Liquidity management has become a central operating concern for banks and asset managers as balance sheets grow more complex and regulatory expectations remain strict. Institutions must plan funding, ...

It’s been a topic of discussion lately whether banks are conducting adequate stress tests on their liquidity, particularly when it comes to intraday liquidity. Many banks see these tests as a ...

Baton Systems, a global capital markets tech provider orchestrating the optimized settlement of $20-30 billion (USD) in asset value daily, has introduced new treasury management tools designed to ...

Baton Systems has launched new treasury tools designed to optimise intraday liquidity management and mitigate real-time risk. The introduction of these tools aims to provide treasury managers with ...

Software vendor SmartStream Technologies has upgraded its Transaction Lifecycle Management (TLM) Cash and Liquidity Management product by including intraday liquidity management functionality. TLM ...

This content is provided by an external author without editing by Finextra. It expresses the views and opinions of the author. The new liquidity management capabilities offer firms a means to ...

Planixs, the provider of real-time cash, collateral and liquidity management solutions, has announced that G-SIB (Global Systemically Important Bank), Santander, has successfully “gone live with its ...