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 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 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 April 2024
Making Bank Connectivity Instant and Seamless: Automation Boutique Announces API Partnership with Necto

corporate treasurers can now connect with dozens of banks and exchange data in real time.

24 April 2024
Standard Chartered Joins Forces with Visa to Enhance Cross-border Payments

Standard Chartered today announced that it has joined Visa B2B Connect.

23 April 2024
Traydstream Appoints New Chief Technology Officer

Traydstream is delighted to announce the appointment of Stephan Hufnagl as its new Chief Technology Officer (CTO).

23 April 2024
Standard Chartered Accelerates API Adoption with Launch of New Open Banking Marketplace

Standard Chartered today announced the launch of its new Open Banking Marketplace.

16 April 2024
Surecomp and Cleareye.ai partner to enhance AI powered trade finance automation

The new collaboration will address the need for more streamlined and readily accessible data from within trade documents.