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Integrating treasury solutions in Asia and Europe: A roadmap for success
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Whether your business conducts operations domestically or internationally, optimizing cash flow, ensuring adequate liquidity and managing risk are essential components in your success.
Integrating treasury solutions in Asia and Europe:
A roadmap for success
The level of treasury services sophistication of their local banks fundamentally affects the level of integration of cash management and trade services for corporates around the world, according to a study published at Sibos 2009 by BNY Mellon.
The study surveyed select senior treasury managers at major exporting companies in six key representative countries from Asia and Europe: Spain, Italy, Germany, The People's Republic of China (China), India, and The Republic of Korea. The survey showed that the evolution of trade flows and changes in the role played by corporate treasury departments mean that maximum efficiency of liquidity and risk management cannot be achieved if cash management and trade are not fully integrated. Patterns of world trade are shifting and by 2030, 45% of world trade is expected to be in non-OECD countries, which are the least integrated in their treasury programmes, while OECD countries will see a 13% drop, to a 55% share. Non-OECD and South-South transactions are expected to make up the majority of the growth in trade.
Hear from our industry experts on treasury services strategic developments and regional trends across Asia and Europe, Middle East & Africa in an interview with The Banker magazine.
BNY Mellon's Treasury Services can help you with these essential functions as well as with many others. Our significant investment in technology, commitment to innovation and broad industry expertise allow us to provide the sophisticated solutions your business demands. We maintain a global network of branches, representative offices and correspondent banks to provide comprehensive international payment and cash and liquidity management services.
A premier foreign exchange provider, we are a market maker in over 100 currencies, offering a comprehensive array of innovative products and consultative services to investor, corporate and correspondent bank clients. Our derivatives offerings include a full range of currency, equity and interest rate products, while our currency management specialists provide investment advisory services to institutional investors.
Through our capital markets subsidiaries we offer clients the ability to access liquidity solutions including direct securities and a money market portal. We also offer our expertise in trading in the fixed income markets as well as helping clients raise capital in the primary and secondary markets.
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