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...

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 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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