Mattel – Making Working Capital Optimisation Kids’ Play by Elizabeth ‘Liz’ Minick, Head of U.S. Corporate Sales, Global Transaction Services, Bank of America Merrill Lynch and Rodney Gardner, Global Head of Receivables, Bank of America Merrill Lynch Mattel, founded in 1945, is the largest global designer, manufacturer and marketer of toys with an iconic brand portfolio […]
A Straight Path to Receivables Reconciliation by Liz P. Minick, Head of U.S. Corporate Treasury Sales for Global Treasury Solutions, and Rodney Gardner, Global Head of Receivables, Bank of America Merrill Lynch Few would dispute the benefits of straight-through processing (STP) for payments. For years, companies have worked with their banks to achieve the holy […]
Visibility and Control: Bechtel’s Five-Year Mission An effective global operating model can benefit treasury in numerous ways – but for companies with operations in multiple countries, regulatory variations can make it difficult to apply a single model in a consistent way. Nellie Lee, Assistant Treasurer at engineering and construction giant Bechtel Group, Inc., talks one-on-one […]
From the Inside Out: How Walgreens Transformed Treasury and Now Prepares for Global Expansion by Liz P. Minick, Head of US Corporate Treasury Sales, Global Treasury Solutions, Bank of America Merrill Lynch and Jason Dubinsky, Treasurer, Walgreen Co. In today’s market environment, it is essential for companies to be open to transforming their current operations […]
