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...
January 2000 7 Min Read
Case Study: Out with the Old, In with the New by Alex Verbaeten, Global Treasury Solutions, Senior Vice President, Bank of America Merrill Lynch, and Simeon Stevens, Global Corporate Banking, Principal, Consumer and Retail, Why leading global companies need to...
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...
