January 2000 7 Min Read
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...
January 2000 6 Min Read
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...
January 2000 7 Min Read
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...
January 2000 4 Min Read
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...
January 2000 8 Min Read
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...
January 2000 9 Min Read
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...
January 2000 4 Min Read
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...
January 2000 8 Min Read
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;...
January 2000 4 Min Read
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...
January 2000 9 Min Read
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...
January 2000 7 Min Read
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...
January 2000 9 Min Read
Leveraging an ERP System in a Shared Services Centre Environment by Fiona Deroo, Executive, International Business Development Office, Global Corporate Treasury, Bank of America Merrill Lynch In the most difficult economic climate of recent memory, businesses in every...
