January 2000

Leader: Efficiency Through Innovation

Efficiency through Innovation by Cindy Murray, Global Corporate Banking eCommerce Executive, Bank of America Merrill Lynch In the wake of the global financial crisis, corporations and other businesses have heightened their...

January 2000

Contributing to Client Performance and Profitability

Contributing to Client Performance and Profitability by Carole Berndt, Global Corporate Banking, Head of Global Treasury Solutions EMEA, Bank of America Merrill Lynch, and Ivo...

January 2000

Treasury Centre Stage

Treasury Centre Stage by Matthew Davies, Global Treasury Solutions, EMEA Corporate Sales Head, Bank of America Merrill Lynch, and John Harris, Global Treasury Solutions, Senior Treasury Management Sales Officer, Bank of...

January 2000

Extending the Working Capital Toolkit

Extending the Working Capital Toolkit by Kevin Phalen, Head of Global Card and Comprehensive Payables, Bank of America Merrill Lynch Managing working capital effectively is an essential task for every treasurer, but...

January 2000 8 Min Read

Liquidity Coverage Ratio – Implications for US Financial Institutions

Liquidity Coverage Ratio – Implications for US Financial Institutions by Rohan Ryan, Head of North America Liquidity Product...

January 2000 7 Min Read

Rise of the In-House Bank

Rise of the In-House Bank by Bruce Meuli, Global Business Solutions Engagement Executive, Global Transaction Services EMEA, and Vincent Meier, Product Manager, Managed Treasury & Liquidity Services, Global Transaction...

January 2000

Case Study: Out with the Old, In with the New

Case Study: Out with the Old, In with the New by Alex Verbaeten, Global Treasury Solutions, Senior Vice President, Bank of America Merrill Lynch, and  Simeon Stevens, Global...

January 2000

Delivering the Relationship

Delivering the Relationship by Pierre De Montessus, Global Treasury Solutions, Senior Vice President and Senior Sales Officer, Bank of America Merrill Lynch, Dhiru Tanna, Global Treasury Solutions, Senior Vice President and...

January 2000 8 Min Read

Strategies for Managing Transactional FX Risks

Strategies for Managing Transactional FX Risks by Andrew Chamberlain, FX Payments Product Manager, Global Transaction Services EMEA, Bank of America Merrill Lynch  Global...

January 2000

Seeking Confidence in an Uncertain Marketplace

Seeking Confidence in an Uncertain Marketplace by Heinz Hilger, Head of Corporate Banking, Germany, Austria, Switzerland and the Nordic Region, and Andrej Ankerst, Senior Vice...

January 2000 7 Min Read

Breaking Down the Working Capital Silos

Breaking Down the Working Capital Silos Treasurers have been proactive in optimising liquidity, managing risk and improving treasury efficiency in recent years. During your...

January 1999

Cheque Issuance Outsourcing

Cheque Issuance Outsourcing Effectively Managing a Necessary Evil! Tarek Elyafi, Director, Corporate Products, Transaction Banking, Standard Chartered Bank Executive Summary Over the last 5 years, extensive efforts have been...