On 7 February 2024, the European Union adopted a final text amending the AIFMD and UCITS directives (AIFMD II). This memo considers what are entirely novel requirements attaching to liquidity ...

Following our September 2024 Alert “Liquidity Management Under AIFMD2: RTS for Open-Ended Funds,” the European Securities and Markets Authority (ESMA) has now published Final Reports for “Guidelines ...

Ramp reports effective cash management is vital for startups. By optimizing idle cash, founders can boost earnings and extend ...

The short-term investment world offers substantially more to investors willing to execute their strategies thoughtfully. There are interesting opportunities to maximize return, while preserving ...

In an era of increasing business uncertainty, efficient cash flow management has become a core element of survival for both corporations and individuals. As interest rates remain elevated following ...

To continue reading this content, please enable JavaScript in your browser settings and refresh this page. Being financially stable is critical to any business ...

Liquidity has always been central to banking. At its core, banking is built on the ability to manage money flows—accepting ...

NEW YORK, Jan. 30, 2024 /PRNewswire/ -- Dreyfus, one of the largest liquidity managers and affiliate of BNY Mellon (NYSE: BK), celebrates the 50th anniversary of the launch of its first Dreyfus money ...

The reduction of settlement times from T+2 to T+1 for many US securities, set to come into force at the end of May 2024, is likely to impact a number of business processes across the sell side. Nadeem ...

Global banks and corporations have been talking for years about cross-border pooling and sweeping. Now theyre showing it really works. The term globalization may have lost its edge re-cently, but ...

This content has been created by the Finextra editorial team with inputs from subject matter experts at the funding sponsor. The future of liquidity management is volatile. Liquidity management is ...