December 2008 6 Min Read
A Brew with All the Right Ingredients: Working with Business Partners to Enhance Bank Connectivity by Guy Ingram, Treasury Manager, SABMiller One of the world’s largest brewers, SABMiller has brewing interests and distribution agreements across six continents. Their...
November 2008 7 Min Read
The New Look of Liquidity Management in the U.S. Chastened by Risk, Shaped by Globalization, Enabled by Technology by Dave Robertson, Partner, Financial Institutions Practice, Treasury Strategies, Inc. For the first time in a decade, corporate liquidity in the U.S. has...
November 2008 22 Min Read
ING Guide to Financial Supply Chain Optimisation Creating Opportunities for Competitive Advantage Section One: Introducing the Financial Supply Chain Foreword Gregory Cronie, Head Sales, Payments and Cash Management, ING Welcome to this new series of features...
November 2008 5 Min Read
SWIFT Connectivity at ABB Treasury by Thomas Martin, Head of Operations & IT, ABB Group Treasury ABB is a global leader in power and automation technologies that enable utility and industry customers to improve their performance while lowering environmental impact. ABB...
November 2008 4 Min Read
Centralising regional liquidity management by Ken Osuga, General Manager, Konica Minolta Business Solutions Europe Konica Minolta Business Solutions is a leading provider of advanced document solutions and networking/imaging technologies for use from the desktop to the...
November 2008 3 Min Read
Capitalising on Market Uncertainties by Lawrence Webb, Global Head of Trade and Supply Chain, HSBC The upside to the current volatile and uncertain market conditions is that they beget the opportunity to make truly exceptional changes to current practices, policies and...
November 2008 3 Min Read
Guardians of the Corporate Cash by Robin Page, Chief Executive, TMI “Job number one for the corporate Treasurer is to serve as custodian of the company’s cash.” So says David Robertson of Treasury Strategies in this Guide to US Cash Management, and few...
November 2008 10 Min Read
“Call on God but row away from the rocks” (Indian Proverb) As I said in my Letter this month, I am not going to begin to try and explain, or even comprehend the economic situation in which we find ourselves. Whatever the background, this downturn is...
November 2008 5 Min Read
The Bombardier/Deutsche Bank Partnership: A Global Solution for a Multinational Client by Debra Hinds, Global Cash Management, Bombardier Inc. and Ali Agha, Corporate Cash Management Sales Manager and Americas Head of Asia Desk, Global Transaction Banking,Deutsche Bank...
November 2008 4 Min Read
Security and Straight Through Processing: Managing Cash at Anglo American by Geoff Brett, Cash Manager and William Ward-Brew, Treasury Operations, Anglo American Plc Anglo American is one of the world’s largest diversified mining groups. The company has a unique...
October 2008 3 Min Read
Supply Chain Financing: Benefits for Buyers, Suppliers and Banks by David Conroy, Americas Head of Trade Finance and Cash Management Corporates, Global Transaction Banking, Deutsche Bank Traditional bank lending is increasingly hard to come by and the utilization of...
October 2008 5 Min Read
The Third Movement in the SWIFT SCORE by Helen Sanders, Editor With market conditions changing daily, treasurers are caught in a whirlwind to ensure the business has the finance it needs, liquidity is maintained and that they have a firm handle on risk. Banks are changing...
