Eugenia Mykuliak, founder and executive director of B2PRIME Group, examines why liquidity risk has become one of the most underestimated threats facing modern portfolios. Mykuliak argues that ...

Treasury Intelligence Solutions (TIS), a leading cloud-based platform for payments and cash management, today announced Zlatko Vucetic as the new Chief Executive Officer (CEO) effective from February ...

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 ...

Liquidity ratios are a class of financial metrics used to determine a debtor's ability to pay off current debt obligations ...

The Canadian Securities Administrators has published proposed amendments to National Instrument 81-102 Investment Funds that ...

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 ...

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 ...

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 ...

Q4 2025 Management View CEO Douglas Thompson opened the call by referencing the completion of a multiyear improvement plan, stating the company has “sustainably lowered our cost base, increased ...

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 ...

All firms, particularly financial institutions, require access to borrowed funds to carry out their operations, from paying their near-term obligations to making long-term strategic investments. An ...

Liquidity management is among the most vital and least appreciated factors when it comes to running a cryptocurrency mining firm—particularly when prices are falling. During a falling price scenario ...