TIS (Treasury Intelligence Solutions)’s Post

Excited to share our latest Global Fund Banking Outlook Report, covering a variety of topics including fund guaranteed loans to portfolio companies (lots of use cases during this period when duration between equity rounds is extended) and overall trends in how firms continue to use subscription lines to maximize efficiency and returns of their business. You can find the full report here: https://lnkd.in/gqJ9kd4n

**2 weeks to go! Advance registration essential ** Global interest rates are on the rise, and many are worried by the market turmoil as a consequence of the failure of several US regional banks and Credit Suisse. Register for this kick-off workgroup, happening Thursday, 15 June, which will bring corporate members together to discuss and benchmark their policies, methods, instruments and tools in the context of investment strategies. Register today: https://lnkd.in/eFF9TnWF #treasury #treasurymanagement #corporatetreasury #ateb

GlobalCapital’s Covered Bond Awards 2023 celebrate the most notable market achievements in the period between August 2022 and July 2023. We would be delighted to know which transactions, borrowers, investment banks and people you think have excelled in this period. Up to three nominations for each Award category listed below can be selected by anyone with a strong interest in covered bonds. The Awards will be presented at a dinner on the evening of the Euromoney / ECBC Covered Bond Conference in Munich on September 14. Deals Best Pioneering Deal Best ESG Deal Best Debut Deal Best Swiss franc Deal Best Sterling Deal Best Dollar Deal Best Euro Deal Deal of the Year Issuers Best ESG Issuer Best Euro Issuer Overall Issuer of the Year Lead managers Best Covered Bond Research Best Liquidity Provider Best Bank for Distribution Best Bank for Structuring & ALM Best Bank for ESG Issuers Best Bank for Inaugural Issuers Best Syndicate Bank Best Sterling Lead Manager Best Dollar Lead Manager Best Euro Lead Manager Covered Bond House of the Year People Best Syndicate Banker Editor’s Choice – bank, deal or person (lifetime achievement) Platform providers Investor of the Year Best ESG Rating Agency Best Law Firm Best Tech Provider Best Bank for Digitalisation Best Electronic Trading Platform Best Trustee  #coveredbonds #globalcapital #capitalmarkets

Did you miss our latest prudential webinar on 'how to assess liquidity requirements'? On 11th October 2023, we hosted another helpful webinar for all FCA-regulated firms (with a focus on MIFIDPRU Investment firms) which covered the topic of 'how to assess liquidity requirements'. If you missed the registration deadline or were unable to attend on the day, you can view the full webinar recording on demand via our website. In this webinar, we covered: - Liquidity – Key Principles and FCA Focus - Overview of the Liquid Asset Threshold Requirement - Approaches to Ongoing Liquid Asset Requirement assessments - Wind-down Liquidity Requirements - Liquidity Monitoring – good practice - Q and A Register to access the full webinar recording here https://lnkd.in/eVbjwHvR #cosegic #webinar #webinarrecording #prudential #liquidity #financialcompliance #compliance #ifpr

We have discussed the end of dominance of Investment Banks in the relationship between issuers and sources of capital due to their deteriorating business model but... This article capsulates the changing of the guard and the future of finance being led buy asset managers/wealth managers who are dismissing the middle-man (Investment Banks ) and going directly to the sources of capital. What this article doesn't address is the elephant in the room that partially led to the demise of the IBs...compliance. As asset managers continue to break thru the choke hold that IBs have had over them they will have to deal with increased regulation and complaince. Especially when it comes to electronic communications. #compliance #assetmenegement #investmentbanks https://lnkd.in/eUjXrAMp

Save and earn with Shao Bank bonds! Shao Bonds are corporate securities issued by the organisation to raise funds from customers to expand the Global Future Enterprise Group’s corporate ecosystem. They are also excellent investments. They entitle their holder to receive a guaranteed return at favourable rates. The bank pays a weekly dividend to the customer and repays the value of the securities in proportion to their holding period. Bonds it the lowest-risk financial instrument. Bonds are conservative and predictable: their yields and maturities are always known and do not change depending on market conditions. #shaobonds