Tag Archive: liquidity

UniCredit’s Adeline de Metz explains how supplier onboarding is pivotal to working capital management programme success in TRF News

Against a backdrop of low borrowing costs and increased scrutiny of financial key performance indicators (KPIs), large corporates are turning to comprehensive working capital management techniques such as receivables and supply chain finance to release working capital, shore up balance sheets and create more robust and efficient supply chains. However, many corporates have struggled with …

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iGTB’s Justin Silsbury discusses the landscape for liquidity after Basel III in Global Banking and Finance Review

Global Banking and Finance Review has featured an article by Justin Silsbury, Liquidity Consultant at iGTB, on how the landscape for liquidity is changing for both banks and corporates after the introduction of Basel III regulations. Basel III has resulted in seismic shifts in cash and liquidity management, Silsbury argues, with banks being forced to reassess …

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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 …

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Bobsguide and GTNews’ annual Treasury Management Systems Guide features interview with Deutsche Bank’s Lisa Rossi

The 2016/2017 Treasury Management Systems Guide, a joint production by Bobsguide and GTNews, has been published. This year’s guide features a full interview with Lisa Rossi, Global Head of Liquidity and Investment Products for Global Transaction Banking, Deutsche Bank, discussing corporate strategies for managing liquidity in the new regulatory environment. Rossi explains that “There has been a change in how …

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Deutsche Bank’s Lisa Rossi on liquidity management in GTNews

Lisa Rossi, Global Head of Liquidity and Investment Product Development and Head of Institutional Cash Management UK for GTB at Deutsche Bank, has been featured in GTNews where she discusses the challenging environment for CFOs and corporate treasurers responsible for managing their company’s liquidity. Macro economic factors such as negative interest rates are a particular headache for cash-rich …

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Falcon Fine Art discusses navigating art investment for Yacht Investor

Prestigious and cherished – with historical as well as aesthetic worth – fine art can have extraordinary value as an asset. What’s more, it has the enviable ability to become more valuable as time passes – something yacht investors, who often see their assets decrease in value over time, will appreciate. Writing for Yacht Investor, Clémence …

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The “Upside-down” World of Corporate Liquidity: Deutsche Bank’s Lisa Rossi featured in CFO magazine

Lisa Rossi, Global Head of Liquidity and Investment Products at Deutsche Bank, has written an article for CFO magazine where she discusses how today’s financial environment is the polar opposite of the pre-crisis landscape, and that has major implications for corporate liquidity. Rossi talked about the unprecedented move by the ECB of lowering its deposit …

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iGTB’s Justin Silsbury in GTNews: How the landscape for liquidity is changing post-Basel III

GTNews has featured an article by Justin Silsbury, iGTB’s Liquidity Consultant, on how the landscape for liquidity post-Basel III is completely changing for both banks and corporates. Silsbury argues that the introduction of Basel III has resulted in the biggest shake up within cash and liquidity management for a generation, with banks being forced to …

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Deutsche Bank’s Lisa Rossi in TMI: How to manage liquidity in 2016

Lisa Rossi, Global Head of Liquidity and Investment Product Development at Deutsche Bank, has written a commentary in Treasury Management International on how to manage liquidity over the coming year, arguing that circumstances have now made it fundamental for banks to review their liquidity management strategies. Rossi comments that thanks to ongoing suppressed lending appetites …

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iRTM featured in TFR cover story exploring the patchwork risk landscape

Phil Bethel, chief marketing officer of iRTM, was quoted in TFR magazine’s Sibos-issue cover story, discussing the risks faced by corporate treasurers, the fundamental principles of security, liquidity and yield, and the growing demand for more complex products such as derivatives. “Corporates remain interested in liquidity management and funding across the balance sheet, but they …

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