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Browsing: Treasury & Liquidity
Explore the latest news on corporate treasury, cash and liquidity management, treasury technology, working capital, liquidity optimisation, FX, real-time treasury, digital treasury, treasury management systems (TMS), virtual accounts, AI in treasury and innovations transforming global transaction banking and corporate finance.
The RBI will conduct a ₹7 trillion 30-day VRRR auction on September 7 to absorb excess banking-system liquidity, with an early redemption option designed to encourage stronger bank participation. The move highlights the challenge of balancing effective liquidity management with banks’ need for flexibility.
Bakkt is rolling out new infrastructure aimed at the $208 trillion global cross-border payments market, betting that stablecoins can fix…
Garanti BBVA has introduced a treasury solution using derivatives to help companies trading with the European Union hedge carbon cost…
Modern Treasury has announced that Depa Finance, the stablecoin-native payments infrastructure provider bridging traditional finance and digital assets, has selected…
Treasury Intelligence Solutions (TIS) has issued a warning to corporate treasury, finance and IT teams: ISO 20022 is no longer…
EY has launched a Managed Treasury Service (MTS) powered by FIS: outsourced, cloud-based treasury capabilities run by EY professionals on…
Kyriba, the liquidity performance platform, hosted KyribaLive Exchange (KLX) London on 3 June 2026, its first European outing since the…