Cash management

664 articles tagged with this keyword

/Cash management

Swift completes eBAM pilot

A pilot exercise led by financial messaging cooperative Swift for a single multibank platform enabling corporates to manage their account electronically has been completed.

/Cash management

Payment investigations initiative hampered by slow corporate uptake

A bank-led initiative to develop a utility model for end-to-end automation in the payment investigations process is being held back by a lack of corporate involvement.

/Cash management

Banks sceptical about meeting 2014 Sepa compliance deadline

Bankers and corporates do not expect to meet a 2014 deadline for Sepa compliance, according to a straw poll of delegates conducted during a panel discussion of the controversial payment initiative at the annual congress of banking co-operative Swift.

/Cash management

Deutsche ramps up Asian presence

Deutsche Bank's expansion into Asia continues apace with the signing of new operational support and liquidity management arrangement with China Merchants Bank.