Article

March 2000 4 Min Read

The Payment Services Directive – What corporates have been waiting for?

The Payment Services Directive – What corporates have been waiting for? by Alan Verschoyle-King, Managing Director, Head of Treasury Services, EMEA, BNY Mellon Ask any corporate treasurer what he or she is looking for and the response is likely to be the execution of...

Article

March 2000 7 Min Read

Treasury Collections Challenges in the US Insurance Industry

Treasury Collections Challenges in the US Insurance Industry Results of an independent research project Efficient, timely collections are a priority in every industry, and each has a different set of challenges according to collection volumes, customer base and business...

Article

March 2000 7 Min Read

Global Payment Trends for US Institutions and Corporations

Global Payment Trends for US Institutions and Corporations by Michael Bellacosa, Managing Director, Group Head of Global Payment Services Product Management, BNY Mellon Treasury Services Today many large, medium-size, and small companies are looking across borders for new...

Article

January 2000 4 Min Read

Painting a New Financial Picture

Painting a New Financial Picture by Carole Berndt, Head of Global Treasury Solutions, EMEABank of America Merrill Lynch As 2011 passes with alarming speed, it is worth pausing to reflect on the year so far and what the remaining months are likely to bring. Natural...

Article

January 2000 7 Min Read

US Assets Still Vital to Diversifying Portfolios in Latin America

US Assets Still Vital to Diversifying Portfolios in Latin America by Dallas Ebel, Director, Eastern US and Latin America Institutional Distribution BofA Global Capital Management and Michael Tafur, Managing Director, Global Liquidity Investment Solutions, Bank of...

Article

January 2000 7 Min Read

A New Outlook on Cash

A New Outlook on Cash by Rohan Ryan, Head of North America Liquidity Product Solutions Specialists, Bank of America Merrill Lynch Global Transaction Services A strengthening macro-economic backdrop and the introduction of Basel III, which reduces the value of some...

Article

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 in speciality glass and ceramics. Established in 1851, and headquartered in Corning, New...

Article

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 Corporation is one of America’s leading transportation companies. Its principal operating...

Article

January 2000 7 Min Read

Visibility and Control: Bechtel’s Five-Year Mission

Visibility and Control: Bechtel’s Five-Year Mission An effective global operating model can benefit treasury in numerous ways – but for companies with operations in multiple countries, regulatory variations can make it difficult to apply a single model in a...

Article

January 2000 7 Min Read

Navigating Latin America’s Liquidity Landscape

Navigating Latin America’s Liquidity Landscape by Marcelo Moussalli, Latin America Corporate Sales Executive, Bank of America Merrill Lynch Treasurers around the world are focusing attention on liquidity management, with the objective of maximising internal...

Article

January 2000 6 Min Read

Corning’s Treasury: Best in Class

Corning’s Treasury: Best in Class Featuring Bengt Elvinsson, Assistant Treasurer Global Operations, Corning Incorporated Bengt Elvinsson, Corning Treasury explains, “We have achieved considerable efficiencies by working with regional banking solutions...

Article

January 2000 7 Min Read

Lockbox: No Better Time Than the Present

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...

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Latest News

6 December 2023
JPMorgan Chase Names New Head of Payments Solutions for Commercial Banking Division

JPMorgan Chase announced today Hubert J.P. Jolly will become the new head of payments solutions for its commercial banking business.

30 November 2023
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Go-live of EPC scheme enables 24/7 instant payments across currency zones

29 November 2023
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The collaboration further expands Surecomp’s fintech ecosystem

23 November 2023
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Together, they will use digital technology to streamline and simplify corporate treasury transactions with banks and technology vendors.

22 November 2023
Taulia and Mastercard Partner to Launch Virtual Card B2B Payments Solution

Taulia has partnered with Mastercard to launch a new solution which provides businesses with additional working capital management advantages.