Article

January 2008 5 Min Read

Risky Business: A Crisis for Money Market Funds

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...

Article

January 2008 4 Min Read

Cash Management in Central & Eastern Europe

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...

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

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

January 2000 6 Min Read

Turning Obligation into Opportunity

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...

Article

January 2000 3 Min Read

Pioneering a Transformation in Receivables Optimisation

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...

Article

January 2000 8 Min Read

Basel III: Corporates’ Investment Policies – Time to Review?

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...

Article

January 2000 5 Min Read

Treasury Outsourcing at Campbell Soup Company

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...

Article

January 2000 3 Min Read

Leader: Efficiency Through Innovation

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...

Article

January 2000 9 Min Read

Contributing to Client Performance and Profitability

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...

Article

January 2000 6 Min Read

Treasury Centre Stage

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...

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