July 2009 5 Min Read
eBilling = Environmental Billing at DHL Interview with Brian Thumwood, eBilling Manager, Europe In October 2008, DHL, global leader in the international express and logistics industry, announced its plans to eliminate over one third of the 18 million paper invoices it...
July 2009 5 Min Read
Managing Liquidity and Short-Term Investment BNP Paribas Cash Management University Preview BNP Paribas will once again be hosting its renowned Cash Management University on October 8-9 2009 in Paris, France. This year’s event, following a remarkable year for the...
July 2009 11 Min Read
United We Stand, Divided We Fall: Risk mitigation and financial relationships in the supply chain by Transaction Banking, Standard Chartered Bank The current economic conditions have obviously precipitated many shifts in financial and commercial behaviour, with some of...
July 2009 6 Min Read
Cash Management in a Credit Crisis: A case study by Helen Sanders, Editor Every treasurer has been forced to review how they manage their cash and liquidity since the crisis first struck. In this case study, we use a real-life example of a global insurance company and...
June 2009 4 Min Read
Using a Money Market Funds Portal at Balfour Beatty by Sarah Costello, Dealer, Balfour Beatty Founded in 1909, Balfour Beatty is a world-class engineering, construction, services and investment group, employing 40,000 people delivering projects that directly improve...
June 2009 6 Min Read
The Dawn of eInvoicing An Interview with Job van Luyken, Managing Director, Billington Two and a half years ago, Billington was formed as a joint venture between Getronics (now part of KPN) and ING, focusing initially on providing eInvoicing capabilities to the...
June 2009 3 Min Read
Strength through Integration by Pierre Ferzstand, Global Head of Cash Management, BNP Paribas On 12th May 2009, BNP Paribas completed the acquisition of Fortis Bank, becoming the number one bank in Europe for deposits and comprehensive European coverage. Following...
June 2009 10 Min Read
Doing Well by Doing Good by Helen Sanders, Editor While the environmental message can still be heard, it has been drowned by the cacophony of economic laments. Statements of corporate social responsibility (CSR) still appear in the annual reports expressing great deeds...
June 2009 7 Min Read
Enhancing Receivables for Improved Business Performance by Mohammad-Ali Faruqi, Receivables Product Manager, EMEA, Citi Since the start of the financial crisis, working capital management has become a dominant theme for corporate treasurers. In a constrained credit...
May 2009 17 Min Read
Treasury in Transformation Extracts of Treasury Strategies’ 2008Global Corporate Treasury Research Programmeby Helen Sanders, Editor Insights from North America, Europe and Asia Pacific across Research Objectives The goal of the Corporate Treasury and Liquidity...
May 2009 5 Min Read
A Positive Year for Global Transaction Banking by Marilyn Spearing, Head of Trade Finance and Cash Management Corporates, Deutsche Bank Global Transaction Banking Marilyn Spearing, Deutsche Bank’s Head of Trade Finance and Cash Management Corporates, gives her views...
May 2009 11 Min Read
Corporate Connectivity at HSBC by Ian Bryant, Senior Product Manager, HSBC Global Payments & Cash Management Introduction Communicating with banks in a secure, automated and timely manner is one of a corporate treasurer’s key priorities. Selecting the right...
