Imagine setting sail to discover hidden treasure. You have a map in hand, but it’s outdated and filled with vague warnings like “Here there be dragons.” Would you trust it to lead you safely and swiftly to riches? Likely not. The same principle...
The ability to make informed decisions based on reliable data is what separates thriving organisations from those that struggle. With the right information, CFOs are likely to see projects succeed, risks mitigated, and resources efficiently allocated. However, when...
Intraday liquidity defined Intraday Liquidity (IDL) is the capacity required during the business day to enable financial institutions to make payments and settle securities obligations. Current situation Changes in market dynamics, like shorter settlement times and...
Stale systems are like stagnant water; they may appear calm, but beneath the surface, they’re breeding grounds for things you don’t want. Treasurers face competing demands for compliance and competitiveness, often while dealing with stale data, trapped...
A good portion of the art of banking is resilience. This is the focus of the Dear CEO letter from the Prudential Regulation Authority (PRA) to PRA-regulated international banks active in the UK. So that’s the foundation. But the keyword in the PRA letter is sudden...