Treasury Management Internation Logo

March 2016 8 Min Read

Achieving Working Capital Maturity: The Secrets of the Champions

Achieving Working Capital Maturity: The Secrets of the Champions by Jennifer Pinney, director at REL Consultancy Great people, great...

September 2015 7 Min Read

Facilitating Growth Through Efficient Working Capital

Facilitating Growth Through Efficient Working Capital by Sebastian Vestergaard, CFO, Joe & the Juice with Paula da Silva, Head of Transaction Services, SEB Treasurers and CFOs...

September 2015 7 Min Read

Supply Chain Finance Comes of Age

Supply Chain Finance Comes of Age by Kuresh Sarjan, Head of Trade Finance, Global Transaction Services, Asia Pacific, Bank of America Merrill Lynch Working capital management occupies a foundational role in...

September 2015 7 Min Read

Economic Clouds Bring Out the Sun for Supply Chain Finance in Latin America

Economic Clouds Bring Out the Sun for Supply Chain Finance in Latin America by Ana Kube, Managing Director, Regional Trade and Product...

September 2015 9 Min Read

Working Capital Management: A Diversifying Landscape

Working Capital Management: A Diversifying Landscape Bank of America Merrill Lynch and SunGard Asia Pacific Treasury Management Barometer 2015 Trade, long established as the one...

September 2015 5 Min Read

How Agile is Your Supply Chain?

How Agile is Your Supply Chain? Our research shows that ten operating practices are tied to higher service levels and lower inventory costs. by Raoul Dubeauclard, Kerstin Kubik, and Venu Nagali, McKinsey What would it take...

September 2015 3 Min Read

Making Your Working Capital Work for You

Making Your Working Capital Work for You  by Robin Page, Chief Executive, TMI The management of working capital is one of treasury’s key responsibilities –...

September 2015 4 Min Read

Head2Head: A Balance of Economic and Process Efficiency

Head2Head: A Balance of Economic and Process Efficiency by Bruce Meuli and Jonathon Traer-Clark, Global Business Solutions executives, Global Transaction Services, Bank of America...

September 2015 8 Min Read

Uncovering Cash Through Dynamic Working Capital Management

Uncovering Cash Through Dynamic Working Capital Management by Sven Lindemann, CEO, Hanse Orga Efficient working capital management is generally known to be key to releasing...

September 2015 4 Min Read

A Single Port of Call for Financing Receivables Portfolios

A Single Port of Call for Financing Receivables Portfolios by Sebastian Hölker, Head of Structuring and Implementation of Supply Chain Finance Products, Global Transaction...

September 2015 4 Min Read

Four Ways to Make Working Capital Work

Four Ways to Make Working Capital Work by Robin Bergholm, Head of Working Capital Management, Wholesale Banking, and Joonas Junttila, Global Business Developer, Trade Finance...

May 2015 4 Min Read

Mattel – Making Working Capital Optimisation Kids’ Play

Mattel – Making Working Capital Optimisation Kids’ Play by Elizabeth ‘Liz’ Minick, Head of U.S. Corporate Sales, Global Transaction Services, Bank of...