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 1999 5 Min Read

Cheque Issuance Outsourcing

Cheque Issuance Outsourcing Effectively Managing a Necessary Evil! Tarek Elyafi, Director, Corporate Products, Transaction Banking, Standard Chartered Bank Executive Summary Over the last 5 years, extensive efforts have been made to encourage electronic payment methods...

For the Record Treasury Blog
Straight-talking treasury

Latest News

29 November 2023
Surecomp Further Expands Electronic Trade Document Connection with CargoX Partnership

The collaboration further expands Surecomp’s fintech ecosystem

23 November 2023
Pecunia Treasury & Finance and Treasury Delta Form Strategic Alliance

Together, they will use digital technology to streamline and simplify corporate treasury transactions with banks and technology vendors.

22 November 2023
Taulia and Mastercard Partner to Launch Virtual Card B2B Payments Solution

Taulia has partnered with Mastercard to launch a new solution which provides businesses with additional working capital management advantages.

10 November 2023
J.P. Morgan Launches Programmable Payments Using JPM Coin

Onyx by J.P. Morgan has launched programmable payments, believed to be a first-of-its-kind offering from a commercial bank globally.

7 November 2023
New Citi GPS Report Highlights the Vital Role of Corporate Treasury in a Rapidly Changing World

Citi today released its new study – ‘Treasury Leadership: Does it Matter?’ highlighting the importance for companies to invest in Treasury.