January 2008 9 Min Read
Coins behind the Cushions: Seeking Liquidity within the Enterprise Helen Sanders, Editor I’m sure most of us are absolutely sick of the terms ‘credit crunch’ or ‘credit crisis’, since they preface virtually ever financial article, so I will do...
January 2008 3 Min Read
Beyond the Euro:cross-currency pooling at Grupo Antolin by Luis Vega, CFO, Grupo Antolin Back in 2005, we implemented a cross-border pooling solution for Grupo Antolin’s operating companies in the eurozone with our primary bank ABN AMRO, enabling Group Treasury to...
January 2008 5 Min Read
Risky Business: A Crisis for Money Market Funds by Ingmar Adlerberg, President, Riskdata. For corporate treasurers, as for many investors, money market funds are the Fort Knox of investment vehicles. By purchasing debt securities issued by banks, large corporations and the...
January 2008 4 Min Read
Cash Management in Central & Eastern Europe by Günther Gall, Head of Transaction Services, RZB With consistent year-on-year growth this century exceeding that of many western economies, Central & Eastern Europe (CEE) has become a vital region for many...
March 2000 4 Min Read
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...
March 2000 7 Min Read
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...
March 2000 7 Min Read
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...
January 2000 8 Min Read
Delivering the Relationship by Pierre De Montessus, Global Treasury Solutions, Senior Vice President and Senior Sales Officer, Bank of America Merrill Lynch, Dhiru Tanna, Global Treasury Solutions, Senior Vice President and Senior Account Manager, Bank of America...
January 2000 8 Min Read
Strategies for Managing Transactional FX Risks by Andrew Chamberlain, FX Payments Product Manager, Global Transaction Services EMEA, Bank of America Merrill Lynch Global foreign exchange (FX) markets continue to be a study in contrasts, with a calm now settling...
January 2000 4 Min Read
Seeking Confidence in an Uncertain Marketplace by Heinz Hilger, Head of Corporate Banking, Germany, Austria, Switzerland and the Nordic Region, and Andrej Ankerst, Senior Vice President, Global Treasury & Liquidity Sales, EMEA, Bank of America Merrill Lynch With...
January 2000 7 Min Read
Breaking Down the Working Capital Silos Treasurers have been proactive in optimising liquidity, managing risk and improving treasury efficiency in recent years. During your discussions with treasurers, what do they describe as the major challenges and priorities they...
January 2000 4 Min Read
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...
