Article

January 2000 8 Min Read

Payments Technology: It’s a People Thing

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;...

Article

January 2000 4 Min Read

Appointing a Global Banking Partner at Fibria

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...

Article

January 2000 9 Min Read

Dissecting Risk in Money Market Funds

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...

Article

January 2000 7 Min Read

Migrating to Electronic Payments with Bank of America’s Paymode Solution

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...

Article

January 2000 9 Min Read

Leveraging an ERP System in a Shared Sevices Centre Environment

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...

Article

January 2000 8 Min Read

The Evolution of Relationship Banking

The Evolution of Relationship Banking An Interview with Paul Simpson, Head of Global Transaction Services, Bank of America Merrill Lynch In this month’s Executive Interview, we are delighted to feature Paul Simpson, Head of Global Transaction Services at Bank of...

Article

January 2000 12 Min Read

Payments and Hedging in Brazil

Payments and Hedging in Brazil by Marcelo Fu, Brazil Corporate Sales, Fixed Income, Currencies and Commodities, Bank of America Merrill Lynch Brazil, along with Russia, India and China, is part of the BRIC quartet of leading emerging market countries that is...

Article

January 2000 12 Min Read

Challenges and Best Practices in Optimising Liquidity Globally

Challenges and Best Practices in Optimising Liquidity Globally by Michael D. Golden, SVP, Product Management Executive, Bank of America, Global Product Solutions The global credit crisis has eroded the availability of financing and liquidity—a company’s...

Article

January 2000 4 Min Read

Liquidity in Latin America: Possibilities for the Pragmatic

Liquidity in Latin America: Possibilities for the Pragmatic by Allison Barbosa, Global Liquidity Solutions, Bank of America Merrill Lynch The diverse regulatory environment in Latin America can make efficient cash and liquidity management challenging. However, as...

Article

January 2000 6 Min Read

Time to Embrace SEPA’s Opportunities

Time to Embrace SEPA’s Opportunities by Beate Murray, Head of Germany, Austria and Switzerland, Global Transaction Services and Ad Van der Poel, Head of Payments and Receivables for Global Treasury Solutions, EMEA, Bank of America Merrill Lynch The mandatory move...

Article

January 2000 6 Min Read

Turning Obligation into Opportunity

Turning Obligation into Opportunity by Pierre de Montessus, Global Corporate Banking  SVP, Global Treasury Solutions, EMEA, Bank of America Merrill Lynch In less than a year’s time, almost every corporation in France will be obliged to migrate from...

Article

January 2000 3 Min Read

Pioneering a Transformation in Receivables Optimisation

Pioneering a Transformation in Receivables Optimisation by Rodney Gardner, Head of Global Receivables, Bank of America Merrill Lynch Efficient payments processing has been an objective for corporate treasurers and finance managers for some years, and many corporations...

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