Mission Critical: Keep Liquidity Flowing

Mission Critical: Keep Liquidity Flowing by Suzanne Janse van Rensburg, Regional Head of Liquidity, Global Transaction Services EMEA, Bank of America Merrill Lynch Liquidity is what keeps companies afloat. In order to meet their obligations, corporate treasurers need to have the right cash in the right place, at the right time. Equally, treasurers need to make […]

Basel III: Corporates’ Investment Policies – Time to Review?

Basel III: Corporates’ Investment Policies – Time to Review? by Suzanne Janse van Rensburg, Regional Head of Liquidity and Investments, Global Transaction Services EMEA, Bank of America Merrill Lynch Implementation of the new bank regulation will change the pricing companies can expect on some deposits and could result in changes to, or discontinuation of, some […]