Posts Tagged ‘treasury management’

This week I’m in Singapore, which provides a beautiful backdrop for Sibos 2015, the annual conference that brings together thousands of business leaders, decision makers and topic experts from a range of financial institutions, market infrastructures, multinational corporations and technology partners. This year’s conference theme is connect, debate and collaborate and takes place at a […]

Oct 13th, 2015 | Filed under Compliance, Corporate Banking, FinTech, Uncategorized

Corporations have historically parked excess cash in their demand deposit accounts to take advantage of earnings credit allowances. Each month, the bank calculates the earnings allowance for a client’s accounts by applying an earnings credit rate to available balances. The earnings allowance is then used to offset the cost of cash management services. In the […]

Jul 24th, 2015 | Filed under Banking, Compliance, Corporate Banking, Risk Management

I just arrived home from Washington, D.C., where the Association For Financial Professionals – a leading society for treasury and finance professionals in the US – held its annual conference.  It was interesting that the AFP decided to hold its conference in Washington – the first time it has been held in AFP’s hometown – during the run-up […]

Nov 6th, 2014 | Filed under Banking, Corporate Banking, Events, Uncategorized

Corporate mobile has been a popular topic for a number of years now. While many banks have launched solutions, corporate adoption has stagnated. 66% of respondents to a Capital One survey  indicated “security challenges with sensitive corporate data” as their number one barrier to adoption. There are other reasons for slow adoption of corporate mobile, but this one […]

Oct 27th, 2014 | Filed under Banking, Corporate Banking

I had the pleasure of attending the Association for Financial Professionals (AFP) Annual Conference in Miami Beach this week with several of my colleagues in the Celent banking team. The venue was well attended. I can say it was much more comfortable inside the convention center than being in the Miami hot and humid weather. […]

Oct 21st, 2012 | Filed under Banking, Corporate Banking

Farmers & Merchants Bank, a $2 billion-asset bank based in Long Beach, Calif., is launching an image cash letter service. The accompanying press release caught the eye of American Banker resulting in a story today on the topic, Big Check Volumes Aren’t Just for Big Banks, a Small Bank Says, written by John Adams. I […]

May 10th, 2012 | Filed under Banking, Corporate Banking, Healthcare Banking