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...
January 2000 7 Min Read
US Assets Still Vital to Diversifying Portfolios in Latin America by Dallas Ebel, Director, Eastern US and Latin America Institutional Distribution BofA Global Capital Management and Michael Tafur, Managing Director, Global Liquidity Investment Solutions, Bank of...
January 2000 7 Min Read
A New Outlook on Cash by Rohan Ryan, Head of North America Liquidity Product Solutions Specialists, Bank of America Merrill Lynch Global Transaction Services A strengthening macro-economic backdrop and the introduction of Basel III, which reduces the value of some...
January 2000 8 Min Read
Implementing Regional Banking in EMEA and Asia at Corning by Bengt Elvinsson, Assistant Treasurer – Global Operations, Corning Inc. Corning Incorporated is the world leader in speciality glass and ceramics. Established in 1851, and headquartered in Corning, New...
January 2000 5 Min Read
Building a World-Class Cheque Processing Capability by Julie A. Phillips, General Director – Revenue Accounting & Analysis, Union Pacific Railroad Union Pacific Corporation is one of America’s leading transportation companies. Its principal operating...
January 2000 7 Min Read
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...
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...
