Treasury, Liquidity and Corporate Finance
Treasury operations, liquidity management, POBO and COBO, cash management, corporate finance
FloatLiquidity ManagementMoney MarketsTreasury Operations for Payment FirmsWorking Capital for Payment Firms
How much of PayPal’s revenue comes from interest-rate arbitrage?Mar 1, 2017FloatIn real-time payment systems, what role does a liquidity module play?Mar 7, 2016Liquidity ManagementWhat is a recent change in the banking industry, and how could it affect banks’ corporate finance divisions?Mar 2, 2016Treasury Operations for Payment FirmsDo large international companies move money globally using the same banks and tools like PayPal that individuals use?Aug 6, 2015Treasury Operations for Payment FirmsFrom a payments perspective, what challenges do multinational companies face when paying for employees’ travel or corporate expenses abroad?Mar 8, 2015Treasury Operations for Payment FirmsHow much could PayPal earn from interest on funds stored in user accounts?Mar 1, 2015FloatSWIFT/MT940: How can the closing balance date be determined when MT940 reports arrive in multiple pages and sequences around midnight?Apr 6, 2014Treasury Operations for Payment Firms