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...

Article

January 2000 4 Min Read

Custody, Securities Processing and Escrow Services: Building Connections Across Transaction Banking

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...

Article

January 2000 8 Min Read

How to Build a World-Class Cash Management Operation

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...

Article

January 2000 9 Min Read

Centralisation for Enhancing Financial Performance

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...

Article

January 2000 4 Min Read

Balancing Compliance & Efficiency

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...

Article

January 2000 8 Min Read

Payments Technology: It’s a People Thing

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;...

Article

January 2000 4 Min Read

Appointing a Global Banking Partner at Fibria

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...

Article

January 2000 9 Min Read

Dissecting Risk in Money Market Funds

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...

Article

January 2000 7 Min Read

Migrating to Electronic Payments with Bank of America’s Paymode Solution

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...

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