corporate treasury

Eligible CashInvest by Morgan Stanley clients can now hold U.S. Treasury bills in their own name through Jiko, with trading and reinvestment automated.

TerraPay has joined J.P. Morgan’s Liink to check payee details. In Europe, companies can still skip the check on bulk payments, and the loss then sits with them.

HSBCnio gives corporate clients web, mobile, direct and AI access to transaction banking, and lets their own AI tools read authorised account data through HSBC’s Model Context Protocol.

De Nederlandsche Bank has authorised Qivalis, backed by 37 European banks, as an electronic money institution. Issuance of its euro stablecoin is planned within the next months.

BRICS backs local currency settlement and the dollar’s reserve share slips, but BIS data show it still dominates currency trading.

Eligible BMO Corporate Card clients in Canada and the US can now start and manage virtual card payments from inside their ERP, procurement and AP tools.

Ant International has run pilot dirham and US dollar transfers in the UAE on HSBC’s Tokenised Deposit Service, the bank’s first Middle East client to do so.

ANZ has completed one of the world’s first live corporate treasury transactions using tokenised deposits and Swift’s ledger, working with…

Commercial Bank of Dubai (CBD) has become the first bank from the Middle East, and the first from outside Europe,…

Corporate treasury teams are under growing pressure to manage liquidity faster, respond to market volatility in real time, and maintain…