Tag: liquidity management

Deutsche Bank’s Lisa Rossi explains to Euromoney why strategic liquidity management is crucial today

At a time when banks are more reluctant than formerly to take short-term deposits from clients with surplus liquidity, Lisa Rossi, Global Head of Liquidity and Investment Product Development and Head of Institutional Cash Management UK at Deutsche Bank, tells Euromoney that strong liquidity management is more important than ever for corporates. The Euromoney article, …

Continue reading

Deutsche Bank’s Lisa Rossi talks about the treasury of tomorrow in October’s edition of TFR

In an article for Trade and Forfaiting Review, Rossi, who is global head of liquidity and investment product development and UK head of institutional cash management at Deutsche Bank, says the fundamentals of corporate treasury management have not changed. “There is nothing new about the treasurer’s basic dilemma: liquidity management will always need to strike …

Continue reading

BNY Mellon’s Gerry Barber discusses liquidity management strategies in FX-MM

  Introduced in the wake of the post-crisis environment, new regulatory requirements, including Basel III, are having a huge impact on liquidity investment – encouraging banks to assess their assets’ composition and consider their customer balances. Assessing the new terrain for the banking community, Gerry Barber, Managing Director, Regional Head (EMEA) IMG Cash Solutions, BNY …

Continue reading