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January 2000 8 Min Read

Implementing Regional Banking in EMEA and Asia at Corning

Implementing Regional Banking in EMEA and Asia at Corning by Bengt Elvinsson, Assistant Treasurer – Global Operations, Corning Inc. Corning Incorporated is the world leader...

January 2000 3 Min Read

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

How to Build a World-Class Cash Management Operation

Cash Management Optimisation: How to Build a World-Class Cash Management Operation by Rajkumar Varahagiri, Business & Systems Transformation Lead, Brocade Key Challenges...

January 2000 7 Min Read

Migrating to Electronic Payments with Bank of America’s Paymode Solution

Migrating to Electronic Payments with Bank of America’s PayMode® Solution by John Daly, Assistant Treasurer, Cumberland...

January 2000 5 Min Read

Building a World-Class Cheque Processing Capability

Building a World-Class Cheque Processing Capability by Julie A. Phillips, General Director – Revenue Accounting & Analysis, Union Pacific Railroad Union Pacific...

January 2000 9 Min Read

Dissecting Risk in Money Market Funds

Dissecting Risk in Money Market Funds by Dallas Ebel, Director of Eastern U.S. and Latin America Institutional Distribution, BofA Global Capital Management and Michael Tafur, Managing Director, Global Liquidity Investment...

January 1999 5 Min Read

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...