Article

January 2000 8 Min Read

Basel III: Corporates’ Investment Policies – Time to Review?

Basel III: Corporates’ Investment Policies – Time to Review? by Suzanne Janse van Rensburg, Regional Head of Liquidity and Investments, Global Transaction Services EMEA, Bank of America Merrill Lynch Implementation of the new bank regulation will change the...

Article

January 2000 5 Min Read

Treasury Outsourcing at Campbell Soup Company

Treasury Outsourcing at Campbell Soup Company by Adolfo Jimenez, Manager – International Finance, Treasury, Campbell Soup Company Campbell Soup Company has outsourced its day-to-day European treasury and cash management activities to an external provider for a...

Article

January 2000 3 Min Read

Leader: Efficiency Through Innovation

Efficiency through Innovation by Cindy Murray, Global Corporate Banking eCommerce Executive, Bank of America Merrill Lynch In the wake of the global financial crisis, corporations and other businesses have heightened their focus on how to reduce risk, optimise working...

Article

January 2000 9 Min Read

Contributing to Client Performance and Profitability

Contributing to Client Performance and Profitability by Carole Berndt, Global Corporate Banking, Head of Global Treasury Solutions EMEA, Bank of America Merrill Lynch, and Ivo Distelbrink, Global Corporate Banking, Head of Global Treasury Solutions Asia Pacific, Bank...

Article

January 2000 6 Min Read

Treasury Centre Stage

Treasury Centre Stage by Matthew Davies, Global Treasury Solutions, EMEA Corporate Sales Head, Bank of America Merrill Lynch, and John Harris, Global Treasury Solutions, Senior Treasury Management Sales Officer, Bank of America Merrill Lynch The treasury function can...

Article

January 2000 3 Min Read

Extending the Working Capital Toolkit

Extending the Working Capital Toolkit by Kevin Phalen, Head of Global Card and Comprehensive Payables, Bank of America Merrill Lynch Managing working capital effectively is an essential task for every treasurer, but often there are limited tools at their disposal....

Article

January 2000 8 Min Read

Liquidity Coverage Ratio – Implications for US Financial Institutions

Liquidity Coverage Ratio – Implications for US Financial Institutions by Rohan Ryan, Head of North America Liquidity Product Solutions Specialists and Stephanie Wolf, Head of Global Financial Institutions and Canada Transaction Services, Bank of America Merrill...

Article

January 2000 7 Min Read

Rise of the In-House Bank

Rise of the In-House Bank by Bruce Meuli, Global Business Solutions Engagement Executive, Global Transaction Services EMEA, and Vincent Meier, Product Manager, Managed Treasury & Liquidity Services, Global Transaction Services EMEA, Bank of America Merrill...

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 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...

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