Cash & Liquidity Management

---

How HSBC Puts Connectivity to Work for its Clients by Ian Bryant, Senior Product Manager, HSBC Global Payments & Cash Management The way in which corporates communicate and integrate with their banks has become one of the most significant issues which today’s...

Implementing SWIFTNet for Excellence in Treasury Processes by Volkmar Lorenz, Finance Controlling & Operations, Daimler AG The scale and breadth of Daimler’s operations necessitate a large number of legal entities, high transaction volumes and complex, diverse...

As Time Goes By: Microsoft Corporation Two Years On In 2006, we presented a case study of Microsoft Corporation and how the company started its implementation of SWIFT. Two years later, we talk to Ed Barrie, Group Manager for Treasury, Microsoft Corporation, to look at how...

SWIFT and Standardisation: An Unfolding Story by Corinne Babok, Marketing Group Manager, Société Générale Payment Services, and Martine Boutineau, Technology and Product Research Advisor, Société Générale Payment...

Trends in Corporate Connectivity by Cédric Dumont, SWIFTNet Product Manager, ING The last two or three years have seen some of the most important changes and advances in the way that corporates connect with their banks since electronic banking systems were first...

Pioneering SWIFT Corporate Access in Latin America The Experiences of Belcorp Belcorp is an independent beauty company based in Peru with forty years’ experience in producing high quality cosmetics. The company provides skin care, body care, makeup, fragrances,...

Behind the Figures: A Practical View of SWIFTNet by Brian Weekes, Head of Banking Services, PacNet Services PacNet Services was founded in 1994 by an international team of banking experts in Vancouver, Canada. The company received instant recognition as the world’s...

Internet Banking: Raising Expectations by Ronny Wolf, Product Manager Corporate Banking Portal, Commerzbank AG,Corporate Banking Trade Finance & Transaction Services (TFTS) The challenges of the internet What does the internet mean to you, and how do you use it?...

TMS Transformation at STMicroelectronics by Giuseppe Amodio, Head of Financial Risk Management, STMicroelectronics The treasury activities of STMicroelectronics (ST) are centralised at its headquarters in Geneva, Switzerland under the responsibility of the Corporate...

The Journey of Currency by Tim Shaw, Product Manager, IMX Software While the US is reported as fast becoming a cashless society, countries such as Great Britain, amongst others hit by today’s economic downturn, is seeing a significant increase in the use of cash. For...

A Methodology for Combating Currency Volatility Madness by Corey Edens, Chief Operating Officer, FiREapps In today’s global economy, the stakes for treasurers trying to protect the value of their organizations from foreign currency volatility have never been higher....

Regulating Transformational Branchless Banking: Mobile phones and other technology to increase access to finance by Tim Lyman, Senior Policy Adviser, CGAP, Mark Pickens, Microfinance Analyst, CGAP and David Porteous, Director, Bankable Frontier Associates When a cover story...