Cash & Liquidity Management

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Lockbox: No Better Time Than the Present by Maria Mandler, Product Management Executive, Intelligent ReceivablesSM and Global Wholesale Lockbox, Bank of America Merrill Lynch Despite a continued decline in cheque volumes, the majority of payments received by many US...

Custody, Securities Processing and Escrow Services: Building Connections Across Transaction Banking by Thomas D. Avazian, Global Banking and Markets Product Executive, Bank of America Merrill Lynch In the aftermath of the financial crisis, corporations and the banks...

Cash Management Optimisation: How to Build a World-Class Cash Management Operation by Rajkumar Varahagiri, Business & Systems Transformation Lead, Brocade Key Challenges Manual, antiquated, duplicate and inefficient cash processes across all functions Excessive...

Centralisation for Enhancing Financial Performance by Kathryn Campbell, Assistant Treasurer, Brady Corporation Leading global precision manufacturer and identification expert Brady Corporation has grown substantially since 2001, largely through acquisition. Over the...

Balancing Compliance & Efficiency How would you describe the importance of Latin America in global terms? Globally, Latin America remains a relatively minor region, with less than 10% of the world’s population and lower purchasing power than many western...

Payments Technology: It’s a People Thing by Susan Colles, Senior Vice President of Global Product & Channel Solutions, Bank of America Merril Lynch If you’re looking for an example of fast-track technology progress, you’re in the right place;...

Appointing a Global Banking Partner at Fibria by Samuel Saldanha, Treasurer, Fibria In March 2010, leading forestry and paper company Fibria appointed Bank of America Merrill Lynch as its international banking provider. This article looks at the background behind...

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 Solutions, Bank of America Merrill Lynch Before...

Migrating to Electronic Payments with Bank of America’s PayMode® Solution by John Daly, Assistant Treasurer, Cumberland Farms, Inc. Bank of America’s PayMode is a payments processing and remittance delivery solution for vendor payments and employee...

Leveraging an ERP System in a Shared Services Centre Environment by Fiona Deroo, Executive, International Business Development Office, Global Corporate Treasury, Bank of America Merrill Lynch In the most difficult economic climate of recent memory, businesses in every...

The Evolution of Relationship Banking An Interview with Paul Simpson, Head of Global Transaction Services, Bank of America Merrill Lynch In this month’s Executive Interview, we are delighted to feature Paul Simpson, Head of Global Transaction Services at Bank of...

Payments and Hedging in Brazil by Marcelo Fu, Brazil Corporate Sales, Fixed Income, Currencies and Commodities, Bank of America Merrill Lynch Brazil, along with Russia, India and China, is part of the BRIC quartet of leading emerging market countries that is...