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 ...

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 ...

September 2008 saw the emblematic moment of the Global Financial Crisis (GFC) when Lehman Brothers collapsed. Intraday liquidity was fundamental to this collapse. Correspondent banks were not willing ...

Baton Systems has introduced new treasury management tools to optimise intraday liquidity, reduce costly buffers and mitigate risk in real-time. The new offering will enable firms to reduce their ...

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 ...

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

The BCBS review found that a number of countries have reached the fourth stage of implementation—stage four is reached when the final intraday rule is in force, and the domestic legal and regulatory ...

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 ...

Managing liquidity is a balancing act for bank treasurers. Having too much capital tied up in the buffers designed to ensure banks can honour their financial commitments is an inefficient use of ...

Widespread use of digital currencies will reshape the way liquidity is managed, but it will also force banks and corporates to move away from long-established practices. Digital currency transactions ...

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 ...