January 2000 4 Min Read
Liquidity in Latin America: Possibilities for the Pragmatic by Allison Barbosa, Global Liquidity Solutions, Bank of America Merrill Lynch The diverse regulatory environment in Latin America can make efficient cash and liquidity management challenging. However, as...
January 2000 6 Min Read
Time to Embrace SEPA’s Opportunities by Beate Murray, Head of Germany, Austria and Switzerland, Global Transaction Services and Ad Van der Poel, Head of Payments and Receivables for Global Treasury Solutions, EMEA, Bank of America Merrill Lynch The mandatory move...
January 2000 6 Min Read
Turning Obligation into Opportunity by Pierre de Montessus, Global Corporate Banking SVP, Global Treasury Solutions, EMEA, Bank of America Merrill Lynch In less than a year’s time, almost every corporation in France will be obliged to migrate from...
January 2000 3 Min Read
Pioneering a Transformation in Receivables Optimisation by Rodney Gardner, Head of Global Receivables, Bank of America Merrill Lynch Efficient payments processing has been an objective for corporate treasurers and finance managers for some years, and many corporations...
January 2000 8 Min Read
Basel III: Corporates’ Investment Policies – Time to Review? by Suzanne Janse van Rensburg, Regional Head of Liquidity and Investments, Global Transaction Services EMEA, Bank of America Merrill Lynch Implementation of the new bank regulation will change the...
January 2000 5 Min Read
Treasury Outsourcing at Campbell Soup Company by Adolfo Jimenez, Manager – International Finance, Treasury, Campbell Soup Company Campbell Soup Company has outsourced its day-to-day European treasury and cash management activities to an external provider for a...
January 2000 3 Min Read
Efficiency through Innovation by Cindy Murray, Global Corporate Banking eCommerce Executive, Bank of America Merrill Lynch In the wake of the global financial crisis, corporations and other businesses have heightened their focus on how to reduce risk, optimise working...
January 2000 9 Min Read
Contributing to Client Performance and Profitability by Carole Berndt, Global Corporate Banking, Head of Global Treasury Solutions EMEA, Bank of America Merrill Lynch, and Ivo Distelbrink, Global Corporate Banking, Head of Global Treasury Solutions Asia Pacific, Bank...
January 2000 6 Min Read
Treasury Centre Stage by Matthew Davies, Global Treasury Solutions, EMEA Corporate Sales Head, Bank of America Merrill Lynch, and John Harris, Global Treasury Solutions, Senior Treasury Management Sales Officer, Bank of America Merrill Lynch The treasury function can...
January 2000 3 Min Read
Extending the Working Capital Toolkit by Kevin Phalen, Head of Global Card and Comprehensive Payables, Bank of America Merrill Lynch Managing working capital effectively is an essential task for every treasurer, but often there are limited tools at their disposal....
January 2000 8 Min Read
Liquidity Coverage Ratio – Implications for US Financial Institutions by Rohan Ryan, Head of North America Liquidity Product Solutions Specialists and Stephanie Wolf, Head of Global Financial Institutions and Canada Transaction Services, Bank of America Merrill...
January 2000 7 Min Read
Rise of the In-House Bank by Bruce Meuli, Global Business Solutions Engagement Executive, Global Transaction Services EMEA, and Vincent Meier, Product Manager, Managed Treasury & Liquidity Services, Global Transaction Services EMEA, Bank of America Merrill...
