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The Cash Investment Policy Statement (IPS), Special Supplements, Money Market Funds 2012
Navigating Cash Markets by Exploring Separately Managed Accounts, TMI Magazine, TMI 211
Managing Cash in Challenging Times, TMI Magazine, TMI 220
How Ratings are Affecting Money Market Funds, Special Supplements, Corporate Treasury in Germany 2013
Working closely with HSBC’s Global Liquidity & Cash Management (GLCM) team, TfL introduced HSBC’s Beneficiary Self-Management solution early in 2018. This solution is designed to speed up repayments and avoid the inefficiencies of making one-off, low value Oyster card refunds. We find out how TfL implemented it in order to enable better decisions and improve quality of life.
ZEE Entertainment Enterprises substantial annual growth required the support of an efficient, automated treasury function. A bespoke end-to-end cash management solution provided by BNP Paribas has achieved accelerated capability around digitisation and sustainability.
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