Article

January 2000 7 Min Read

Case Study: Out with the Old, In with the New

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...

Article

January 2000 8 Min Read

Delivering the Relationship

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...

Article

January 2000 8 Min Read

Strategies for Managing Transactional FX Risks

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...

Article

January 2000 4 Min Read

Seeking Confidence in an Uncertain Marketplace

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...

Article

January 2000 7 Min Read

Breaking Down the Working Capital Silos

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...

Article

January 2000 4 Min Read

Painting a New Financial Picture

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...

Article

January 2000 7 Min Read

US Assets Still Vital to Diversifying Portfolios in Latin America

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...

Article

January 2000 7 Min Read

A New Outlook on Cash

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...

Article

January 2000 8 Min Read

Implementing Regional Banking in EMEA and Asia at Corning

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...

Article

January 2000 5 Min Read

Building a World-Class Cheque Processing Capability

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...

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...

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