Cash Management

China bank's medium-term loans up to $155.06b in February

China bank's medium-term loans up to $155.06b in February

The country's deleveraging campaign boosted return of funding demand to on-balance sheets.

Citi appoints Debopama Sen as head of treasury and trade solutions for Singapore and ASEAN

She will report to Rajesh Mehta, Asia Pacific head for TTS, and Amol Gupte, ASEAN head and CEO of Citi Singapore.

Weekly Global News Wrap Up: US banks look beyond trading; JPMorgan launches new payment processing network using blockchain

And find out why Canada's alternative lenders face bigger impact from new mortgage rules.

Deutsche Bank launches TradePay in India

It is the first paperless import payment solution in the country. According to a release, Deutsche Bank’s TradePay uses the Reserve Bank of India’s...

Commerzbank appoints Deepan Dagur as head of trade finance & cash management, Asia

In his new role, Mr. Dagur will focus on the further development of Cash Management solutions for Commerzbank’s corporate clients in Asia, as well...

Mizuho eyes growing its cross-border transaction business by $100b

The bank hopes for a 20% boost in forex volume with the push into transaction businesses.

JPMorgan launches Cross-Currency Sweeps, Just-in-Time Funding

Both are first-of-its-kind solutions for treasurers.

Cash management in Asia undergoes a digital facelift

Digital innovations are improving Asian banks’ transactional efficiency and client experience, but costs are far from cheap.

Asian banks urged to pull back on tailor-fit services

Asian banks are starting to veer away from heavy customisation and complexity in cash management services.

BEA China joins the PBOC's Cross-border Interbank Payment System

The CIPS is a clearing system for cross border RMB payments.

How Asia Pacific's treasurers should think about Basel III

As a consequence of the financial turmoil in 2008, Basel III adds new requirements for the composition and quality of capital to financial...